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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:-Neta Surhurwa |
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| Opening Balance | 18,31,533.87 | ||||
| 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 | 8,18,649.00 | 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 | 0.00 | 0.00 | 56,811.00 | 1,00,960.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| October, 2023 | 8,36,995.00 | 0.00 | 29,968.00 | 6,93,071.00 | 0.00 |
| November, 2023 | 9,48,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,89,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,233.00 | 0.00 |
| February, 2024 | 11,24,517.00 | 0.00 | 0.00 | 11,78,435.00 | 0.00 |
| March, 2024 | 12,79,206.54 | 0.00 | 0.00 | 6,07,098.00 | 7,374.00 |
| Total | 41,89,516.54 | 0.00 | 86,779.00 | 44,49,242.00 | 17,374.00 |
| 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 |