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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 Lala |
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| Opening Balance | 1,07,30,352.56 | ||||
| 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 | 9,65,843.00 | 0.00 |
| July, 2023 | 1,83,00,000.00 | 0.00 | 0.00 | 44,06,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,60,553.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,88,970.00 | 1,30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,258.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 15,16,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 25,957.00 | 10,62,746.00 | 6,000.00 |
| February, 2024 | 1,77,335.00 | 0.00 | 0.00 | 3,32,280.00 | 86,549.00 |
| March, 2024 | 4,66,040.00 | 0.00 | 0.00 | 58,51,426.00 | 77,363.00 |
| Total | 2,01,92,633.00 | 0.00 | 25,957.00 | 2,23,36,300.00 | 2,99,912.00 |
| 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 |