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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:-Parsa Khurd |
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| Opening Balance | 45,68,660.00 | ||||
| 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 | 2,20,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,00,869.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,956.00 | 1,50,457.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| November, 2023 | 3,93,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| February, 2024 | 1,55,332.00 | 0.00 | 0.00 | 3,14,406.00 | 0.00 |
| March, 2024 | 12,83,855.00 | 0.00 | 0.00 | 60,915.00 | 60,915.00 |
| Total | 18,32,702.00 | 0.00 | 30,00,869.00 | 12,68,642.00 | 2,23,372.00 |
| 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 |