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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:-Bhatgavan Urf Tarkulva |
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| Opening Balance | 7,39,112.58 | ||||
| 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 | 4,26,661.00 | 0.00 | 4,418.00 | 5,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,660.00 | 0.00 |
| September, 2023 | 1,88,978.00 | 0.00 | 0.00 | 3,14,332.00 | 93,110.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 6,59,097.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| December, 2023 | 2,24,842.00 | 0.00 | 0.00 | 5,24,497.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,292.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| March, 2024 | 8,87,156.63 | 0.00 | 0.00 | 4,56,689.00 | 0.00 |
| Total | 26,07,026.63 | 0.00 | 4,418.00 | 22,82,963.00 | 93,110.00 |
| 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 |