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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 Raja |
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| Opening Balance | 4,85,625.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,975.00 | 10,000.00 |
| 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 | 5,33,587.00 | 0.00 | 0.00 | 1,12,336.00 | 0.00 |
| December, 2023 | 8,06,765.00 | 0.00 | 0.00 | 18,32,523.00 | 4,89,683.00 |
| Januaury, 2024 | 1,35,630.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| February, 2024 | 5,30,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,92,386.65 | 0.00 | 0.00 | 9,03,311.00 | 8,69,072.00 |
| Total | 41,99,141.65 | 0.00 | 0.00 | 31,23,545.00 | 13,68,755.00 |
| 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 |