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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:-Partawal,Village Panchayat & Equivalent:-Amava |
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| Opening Balance | 7,76,290.00 | ||||
| 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 | 19,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,501.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,419.00 | 0.00 | 0.00 | 54,955.00 | 1,792.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,065.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,680.00 | 0.00 |
| February, 2024 | 6,95,978.00 | 0.00 | 0.00 | 4,41,603.00 | 6,140.00 |
| March, 2024 | 7,70,889.00 | 0.00 | 0.00 | 4,50,401.00 | 0.00 |
| Total | 18,23,286.00 | 0.00 | 3,501.00 | 15,51,399.00 | 7,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |