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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:-Devipur |
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| Opening Balance | 24,94,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,816.00 | 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 | 1,36,013.99 | 4,59,606.00 | 0.00 |
| August, 2023 | 4,25,412.00 | 0.00 | 0.00 | 5,38,279.00 | 7,242.00 |
| 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 | 4,52,849.00 | 0.00 | 10,14,000.00 | 3,90,004.00 | 0.00 |
| December, 2023 | 3,57,090.00 | 0.00 | 1,50,000.00 | 1,38,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,815.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| March, 2024 | 7,90,220.00 | 0.00 | 0.00 | 4,85,796.00 | 1,42,636.00 |
| Total | 28,33,202.00 | 0.00 | 13,00,013.99 | 21,63,427.00 | 1,49,878.00 |
| 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 |