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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:-Kamasinkhurd |
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| Opening Balance | 48,05,660.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,07,295.00 | 0.00 | 40,12,999.20 | 3,65,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,98,626.00 | 0.00 | 0.00 | 6,39,275.00 | 0.00 |
| Januaury, 2024 | 76,821.00 | 0.00 | 0.00 | 45,849.00 | 0.00 |
| February, 2024 | 1,79,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,03,138.00 | 0.00 | 0.00 | 4,25,357.00 | 0.00 |
| Total | 23,64,938.00 | 0.00 | 40,12,999.20 | 14,96,805.00 | 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 |