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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:-Kanapar |
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| Opening Balance | 16,11,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,247.00 | 0.00 | 0.00 | 10,36,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,536.00 | 0.00 |
| June, 2023 | 2,37,655.00 | 0.00 | 0.00 | 5,52,360.00 | 4,04,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| September, 2023 | 8,83,770.00 | 0.00 | 0.00 | 11,87,002.00 | 0.00 |
| October, 2023 | 4,17,625.00 | 0.00 | 0.00 | 1,89,129.00 | 0.00 |
| November, 2023 | 6,07,985.00 | 0.00 | 0.00 | 8,37,108.00 | 0.00 |
| December, 2023 | 16,43,737.00 | 0.00 | 0.00 | 13,82,755.00 | 5,56,309.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,216.00 | 0.00 |
| February, 2024 | 11,95,570.00 | 0.00 | 0.00 | 5,42,392.00 | 0.00 |
| March, 2024 | 10,23,515.00 | 0.00 | 0.00 | 12,84,845.00 | 0.00 |
| Total | 63,75,104.00 | 0.00 | 0.00 | 77,73,273.00 | 9,60,509.00 |
| 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 |