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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:-Balua |
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| Opening Balance | 3,30,978.34 | ||||
| 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 | 1,03,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| July, 2023 | 11,05,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,039.00 | 6,15,480.00 | 2,23,048.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,359.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,022.00 | 0.00 |
| December, 2023 | 4,47,624.00 | 0.00 | 0.00 | 5,46,728.00 | 2,82,754.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 3,36,716.00 | 0.00 |
| February, 2024 | 4,08,690.00 | 0.00 | 0.00 | 4,08,050.00 | 33,222.00 |
| March, 2024 | 8,09,671.00 | 0.00 | 0.00 | 20,16,116.00 | 10,59,612.00 |
| Total | 28,11,573.00 | 0.00 | 2,039.00 | 44,90,191.00 | 15,98,636.00 |
| 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 |