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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:-Pakri Nauniya |
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| Opening Balance | 14,50,011.77 | ||||
| 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 | 3,58,805.00 | 920.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,060.00 | 85,030.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,85,316.00 | 0.00 |
| December, 2023 | 7,03,574.00 | 0.00 | 4,053.00 | 8,79,030.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,24,316.00 | 0.00 |
| February, 2024 | 2,77,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,985.00 | 0.00 | 0.00 | 9,75,662.00 | 4,22,637.00 |
| Total | 20,05,279.00 | 0.00 | 4,053.00 | 30,38,489.00 | 5,08,587.00 |
| 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 |