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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Madhopur |
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| Opening Balance | 8,12,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,855.00 | 0.00 |
| July, 2023 | 1,69,982.00 | 0.00 | 11,335.00 | 72,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,487.00 | 0.00 |
| September, 2023 | 69,651.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,416.00 | 0.00 |
| December, 2023 | 3,43,037.00 | 0.00 | 0.00 | 1,08,072.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,580.00 | 55,500.00 |
| Total | 6,67,715.00 | 0.00 | 11,335.00 | 6,86,175.00 | 65,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |