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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:-Hathi Garhawa |
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| Opening Balance | 10,13,571.00 | ||||
| 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 | 3,52,042.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,739.00 | 0.00 | 0.00 | 2,12,510.00 | 0.00 |
| August, 2023 | 86,298.00 | 0.00 | 0.00 | 2,98,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2023 | 86,298.00 | 0.00 | 0.00 | 1,79,300.00 | 87,650.00 |
| November, 2023 | 6,41,264.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| February, 2024 | 1,86,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,52,373.00 | 0.00 | 0.00 | 12,69,057.00 | 0.00 |
| Total | 21,26,439.00 | 0.00 | 0.00 | 30,07,908.00 | 87,650.00 |
| 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 |