|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Kusumha |
|||||
| Opening Balance | 4,84,311.45 | ||||
| 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 | 10,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,563.00 | 0.00 | 3,334.00 | 2,93,345.00 | 0.00 |
| August, 2023 | 1,07,966.00 | 0.00 | 0.00 | 61,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| November, 2023 | 2,27,771.00 | 0.00 | 0.00 | 1,19,618.00 | 0.00 |
| December, 2023 | 1,41,274.00 | 0.00 | 0.00 | 1,78,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,353.00 | 0.00 | 0.00 | 2,60,813.00 | 27,381.00 |
| March, 2024 | 4,09,790.09 | 0.00 | 0.00 | 87,163.00 | 0.00 |
| Total | 17,25,717.09 | 0.00 | 3,334.00 | 11,42,450.00 | 27,381.00 |
| 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 |