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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:-Siswa |
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| Opening Balance | 5,15,038.78 | ||||
| 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 | 1,46,982.00 | 0.00 | 74.00 | 4,47,865.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,09,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,792.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,842.00 | 0.00 | 0.00 | 5,02,157.00 | 0.00 |
| February, 2024 | 2,18,257.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| March, 2024 | 7,37,638.71 | 2,34,475.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,511.71 | 2,34,475.00 | 74.00 | 15,78,193.00 | 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 |