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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:-Dhanha Nayak |
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| Opening Balance | 8,36,985.00 | ||||
| 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 | 4,07,875.00 | 0.00 | 0.00 | 5,73,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,231.00 | 2,84,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| October, 2023 | 2,29,000.00 | 0.00 | 0.00 | 2,10,147.00 | 0.00 |
| November, 2023 | 9,51,507.00 | 0.00 | 0.00 | 1,20,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,58,062.00 | 0.00 |
| Januaury, 2024 | 2,18,000.00 | 0.00 | 0.00 | 4,27,789.00 | 2,55,699.00 |
| February, 2024 | 6,80,988.00 | 0.00 | 0.00 | 2,45,069.00 | 1,20,500.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,70,748.00 | 75,500.00 |
| Total | 26,97,370.00 | 0.00 | 51,231.00 | 30,17,494.00 | 4,51,699.00 |
| 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 |