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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:-Muhammadpur |
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| Opening Balance | 57,19,149.00 | ||||
| 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 | 44,78,346.00 | 33,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,975.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| December, 2023 | 7,32,902.00 | 0.00 | 0.00 | 6,67,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,497.00 | 10,000.00 |
| February, 2024 | 7,18,780.00 | 0.00 | 0.00 | 4,47,969.00 | 15,700.00 |
| March, 2024 | 8,96,594.00 | 0.00 | 0.00 | 3,11,492.00 | 0.00 |
| Total | 23,48,276.00 | 0.00 | 44,78,346.00 | 21,73,954.00 | 30,700.00 |
| 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 |