|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Krit Pipra |
|||||
| Opening Balance | 29,15,883.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 85,000.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,841.00 | 0.00 | 0.00 | 1,60,052.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,37,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,16,109.85 | 28,61,512.00 | 0.00 | 9,43,980.00 | 7,48,105.00 |
| Total | 43,40,221.85 | 28,61,512.00 | 0.00 | 18,64,956.00 | 7,58,105.00 |
| 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 |