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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:-Katahara Khas |
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| Opening Balance | 53,62,417.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,53,330.00 | 5,77,080.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,13,301.00 | 7,72,485.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,291.00 | 0.00 |
| December, 2023 | 15,08,648.00 | 0.00 | 0.00 | 26,53,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,40,647.00 | 0.00 | 0.00 | 23,18,940.00 | 0.00 |
| March, 2024 | 13,40,871.00 | 0.00 | 0.00 | 6,63,767.00 | 0.00 |
| Total | 49,40,166.00 | 0.00 | 16,13,301.00 | 80,19,645.00 | 5,77,080.00 |
| 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 |