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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:-Bhawanipur |
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| Opening Balance | 25,97,368.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 84,792.00 | 3,59,965.00 | 11,500.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,83,930.00 | 1,21,434.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,05,482.00 | 2,58,709.00 | 5,15,765.00 | 2,76,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,299.00 | 0.00 | 0.00 | 3,87,333.00 | 3,220.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,01,187.00 | 0.00 |
| Total | 23,60,781.00 | 2,58,709.00 | 6,00,557.00 | 27,52,126.00 | 1,36,154.00 |
| 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 |