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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:-Soharauna Tiwari |
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| Opening Balance | 21,71,078.80 | ||||
| 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 | 1,02,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,812.00 | 0.00 |
| October, 2023 | 2,03,348.00 | 0.00 | 0.00 | 3,38,384.00 | 0.00 |
| November, 2023 | 3,56,100.05 | 0.00 | 0.00 | 4,58,070.00 | 7,250.00 |
| December, 2023 | 6,00,387.00 | 0.00 | 0.00 | 2,66,009.00 | 0.00 |
| Januaury, 2024 | 1,01,675.00 | 0.00 | 0.00 | 4,80,863.00 | 0.00 |
| February, 2024 | 5,92,523.00 | 0.00 | 0.00 | 3,40,065.00 | 0.00 |
| March, 2024 | 8,50,138.00 | 6,463.05 | 0.00 | 8,76,529.00 | 2,64,000.00 |
| Total | 27,04,171.05 | 6,463.05 | 0.00 | 44,34,652.00 | 2,71,250.00 |
| 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 |