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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:-Semra Raja |
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| Opening Balance | 14,12,480.72 | ||||
| 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 | 11,355.00 | 8,82,281.00 | 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 | 0.00 | 55,437.00 | 0.00 |
| September, 2023 | 4,14,068.83 | 0.00 | 0.00 | 6,71,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,43,673.00 | 0.00 | 0.00 | 3,23,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,882.00 | 0.00 | 0.00 | 8,71,165.00 | 0.00 |
| February, 2024 | 6,05,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,03,775.18 | 0.00 | 0.00 | 10,80,566.00 | 0.00 |
| Total | 27,11,370.01 | 0.00 | 11,355.00 | 38,84,722.00 | 0.00 |
| 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 |