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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:-Karmaha |
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| Opening Balance | 27,36,461.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,67,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,48,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,68,836.00 | 0.00 | 0.00 | 8,99,118.00 | 0.00 |
| September, 2023 | 5,41,648.00 | 0.00 | 0.00 | 12,81,815.00 | 0.00 |
| October, 2023 | 14,77,837.00 | 0.00 | 0.00 | 15,50,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,20,349.00 | 0.00 |
| December, 2023 | 21,00,492.00 | 0.00 | 42,024.00 | 16,36,299.00 | 38,360.00 |
| Januaury, 2024 | 2,18,000.00 | 0.00 | 0.00 | 4,59,650.00 | 0.00 |
| February, 2024 | 10,45,538.00 | 0.00 | 0.00 | 8,52,454.00 | 5,000.00 |
| March, 2024 | 35,78,385.00 | 0.00 | 0.00 | 26,50,465.00 | 4,43,920.00 |
| Total | 1,14,46,918.00 | 0.00 | 42,024.00 | 1,17,50,688.00 | 4,87,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |