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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:-Jungle Jarlaha Urf Anatpur |
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| Opening Balance | 21,69,768.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,506.00 | 97,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,26,000.00 | 0.00 | 0.00 | 10,91,921.00 | 0.00 |
| October, 2023 | 85,500.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| November, 2023 | 10,80,323.00 | 0.00 | 2,58,720.00 | 6,80,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,385.00 | 0.00 | 0.00 | 5,39,353.00 | 0.00 |
| March, 2024 | 5,67,485.00 | 0.00 | 0.00 | 4,14,701.00 | 0.00 |
| Total | 28,45,693.00 | 0.00 | 2,60,226.00 | 34,25,692.00 | 0.00 |
| 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 |