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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:-Mahrajganj,Village Panchayat & Equivalent:-Dubauli |
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| Opening Balance | 5,29,388.39 | ||||
| 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 | 1,20,835.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,051.00 | 0.00 | 8,064.00 | 33,000.00 | 0.00 |
| August, 2023 | 67,900.00 | 0.00 | 0.00 | 1,35,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 1,25,630.00 |
| October, 2023 | 0.00 | 0.00 | 3,351.00 | 65,542.00 | 0.00 |
| November, 2023 | 1,91,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,197.00 | 0.00 | 0.00 | 2,42,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| February, 2024 | 1,89,423.00 | 0.00 | 0.00 | 1,00,566.00 | 0.00 |
| March, 2024 | 12,55,166.29 | 0.00 | 0.00 | 5,70,543.00 | 7,374.00 |
| Total | 21,59,690.29 | 0.00 | 11,415.00 | 16,08,789.00 | 1,33,004.00 |
| 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 |