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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:-Nautanwa,Village Panchayat & Equivalent:-Sirsia Masrafi |
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| Opening Balance | 18,17,179.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,400.00 | 0.00 | 0.00 | 3,77,379.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,59,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 7,22,952.00 | 1,86,775.00 | 0.00 |
| November, 2023 | 2,48,838.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| December, 2023 | 3,82,257.00 | 0.00 | 0.00 | 1,60,297.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,817.22 | 4,15,633.00 | 0.00 |
| February, 2024 | 3,01,480.00 | 0.00 | 0.00 | 4,15,971.00 | 3,16,073.00 |
| March, 2024 | 5,25,730.00 | 0.00 | 0.00 | 5,49,316.00 | 1,69,177.00 |
| Total | 21,83,705.00 | 0.00 | 7,37,769.22 | 26,69,972.00 | 5,03,250.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |