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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:-Paniyara,Village Panchayat & Equivalent:-Aurahiya |
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| Opening Balance | 18,32,227.25 | ||||
| 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 | 2,44,794.00 | 30,000.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 5,51,278.00 | 16,67,063.00 |
| July, 2023 | 0.00 | 0.00 | 2,49,660.00 | 9,62,224.00 | 1,74,095.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 3,90,809.00 | 0.00 | 2,29,642.00 | 2,46,923.00 | 0.00 |
| December, 2023 | 6,51,349.00 | 3,90,809.00 | 0.00 | 6,90,319.00 | 0.00 |
| Januaury, 2024 | 3,85,713.00 | 0.00 | 0.00 | 8,29,534.00 | 6,93,242.00 |
| February, 2024 | 2,57,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,86,574.00 | 40,142.00 |
| Total | 18,49,977.00 | 3,90,809.00 | 4,79,302.00 | 42,38,286.00 | 26,04,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |