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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:-Harkhpura |
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| Opening Balance | 11,50,120.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,65,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,19,466.00 | 14,300.00 |
| November, 2023 | 6,93,626.00 | 0.00 | 2,76,588.00 | 2,89,628.00 | 3,220.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,03,362.00 | 0.00 |
| Januaury, 2024 | 1,88,000.00 | 0.00 | 91,857.00 | 2,40,220.00 | 4,60,102.00 |
| February, 2024 | 5,28,161.00 | 0.00 | 0.00 | 6,18,860.00 | 3,41,500.00 |
| March, 2024 | 2,08,412.00 | 0.00 | 0.00 | 3,87,500.00 | 12,000.00 |
| Total | 24,28,199.00 | 0.00 | 3,68,445.00 | 29,84,170.00 | 8,31,122.00 |
| 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 |