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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:-Pipra Khadar |
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| Opening Balance | 22,34,063.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,10,091.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,98,136.00 | 2,70,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,520.00 | 0.00 |
| November, 2023 | 5,99,157.00 | 0.00 | 0.00 | 3,18,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,294.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,21,469.00 | 0.00 |
| February, 2024 | 2,83,505.00 | 0.00 | 0.00 | 2,33,862.00 | 0.00 |
| March, 2024 | 16,54,388.00 | 0.00 | 2,43,173.00 | 21,12,465.00 | 12,81,854.00 |
| Total | 33,92,141.00 | 0.00 | 4,41,309.00 | 37,44,793.00 | 12,81,854.00 |
| 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 |