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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:-Satgur |
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| Opening Balance | 26,04,773.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,66,179.00 | 3,220.00 |
| August, 2023 | 0.00 | 0.00 | 10,994.00 | 1,93,465.00 | 0.00 |
| September, 2023 | 7,85,343.00 | 0.00 | 0.00 | 6,21,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| November, 2023 | 11,44,359.00 | 0.00 | 6,72,104.00 | 5,16,544.00 | 3,220.00 |
| December, 2023 | 0.00 | 0.00 | 2,37,193.50 | 5,96,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,710.00 | 0.00 | 0.00 | 4,14,219.00 | 460.00 |
| March, 2024 | 29,16,165.00 | 0.00 | 0.00 | 12,11,294.00 | 5,280.00 |
| Total | 60,44,218.00 | 0.00 | 9,20,291.50 | 47,43,358.00 | 12,180.00 |
| 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 |