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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:-Natava |
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| Opening Balance | 11,20,836.79 | ||||
| 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 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,017.00 | 16,494.00 |
| August, 2023 | 0.00 | 0.00 | 18,186.00 | 2,56,178.00 | 0.00 |
| September, 2023 | 17,00,000.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,536.00 | 0.00 | 0.00 | 4,55,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,71,785.00 | 0.00 |
| February, 2024 | 11,47,014.00 | 16,84,295.00 | 0.00 | 5,31,217.00 | 5,01,766.00 |
| March, 2024 | 5,35,458.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| Total | 38,61,008.00 | 16,84,295.00 | 18,186.00 | 24,72,230.00 | 5,18,260.00 |
| 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 |