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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:-Dhani,Village Panchayat & Equivalent:-Barjee |
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| Opening Balance | 2,97,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,416.00 | 0.00 | 0.00 | 1,48,890.00 | 1,21,890.00 |
| August, 2023 | 61,708.00 | 0.00 | 0.00 | 3,42,440.00 | 1,53,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,902.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| November, 2023 | 3,28,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,006.00 | 0.00 | 0.00 | 2,23,996.00 | 0.00 |
| March, 2024 | 2,46,840.00 | 0.00 | 0.00 | 3,79,201.00 | 0.00 |
| Total | 11,66,237.00 | 0.00 | 0.00 | 16,94,852.00 | 2,74,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |