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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:-Pachdeuri |
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| Opening Balance | 7,61,069.25 | ||||
| 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 | 4,05,563.00 | 0.00 | 2,27,935.00 | 3,70,892.00 | 2,982.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,232.00 | 6,000.00 |
| November, 2023 | 43,000.00 | 0.00 | 0.00 | 1,09,607.00 | 2,760.00 |
| December, 2023 | 5,67,667.00 | 0.00 | 0.00 | 5,03,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,325.00 | 0.00 | 0.00 | 1,02,467.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 67,794.00 | 2,39,500.00 |
| Total | 14,45,555.00 | 0.00 | 2,27,935.00 | 14,16,750.00 | 2,51,242.00 |
| 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 |