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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:-Khutaha |
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| Opening Balance | 13,22,632.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,40,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 8,624.09 | 8,45,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,88,265.00 | 27,000.00 |
| November, 2023 | 9,07,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,82,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,683.00 | 0.00 |
| February, 2024 | 11,43,300.00 | 0.00 | 0.00 | 12,29,514.00 | 1,11,985.00 |
| March, 2024 | 15,38,027.82 | 0.00 | 0.00 | 14,11,894.00 | 2,83,890.00 |
| Total | 54,29,199.82 | 0.00 | 8,624.09 | 56,86,545.00 | 4,22,875.00 |
| 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 |