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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:-Hanskhori |
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| Opening Balance | 74,83,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,352.00 | 91,771.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,79,715.00 | 0.00 |
| June, 2023 | 1,24,512.00 | 0.00 | 0.00 | 1,64,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 54,61,073.00 | 85,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,024.00 | 0.00 | 0.00 | 2,76,119.00 | 0.00 |
| November, 2023 | 10,41,669.00 | 0.00 | 10,47,406.00 | 2,08,397.00 | 0.00 |
| December, 2023 | 59,807.00 | 0.00 | 0.00 | 6,15,636.00 | 0.00 |
| Januaury, 2024 | 1,63,225.00 | 0.00 | 0.00 | 3,33,557.00 | 0.00 |
| February, 2024 | 4,45,537.00 | 0.00 | 0.00 | 3,57,443.00 | 0.00 |
| March, 2024 | 8,23,865.00 | 0.00 | 0.00 | 2,56,440.00 | 0.00 |
| Total | 29,43,639.00 | 0.00 | 65,08,479.00 | 29,90,622.00 | 91,771.00 |
| 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 |