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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:-Shyam Deurvan |
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| Opening Balance | 8,93,671.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,750.00 | 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 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,760.00 | 1,48,050.00 | 0.00 |
| September, 2023 | 1,10,132.00 | 0.00 | 0.00 | 2,75,242.00 | 0.00 |
| October, 2023 | 1,10,132.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
| November, 2023 | 9,33,479.00 | 0.00 | 0.00 | 2,11,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,507.00 | 84,540.00 |
| Januaury, 2024 | 2,43,000.00 | 0.00 | 0.00 | 3,81,105.00 | 22,300.00 |
| February, 2024 | 9,47,526.00 | 0.00 | 0.00 | 7,59,408.00 | 2,990.00 |
| March, 2024 | 7,52,678.00 | 0.00 | 0.00 | 3,53,466.00 | 39,980.00 |
| Total | 30,96,947.00 | 0.00 | 22,760.00 | 27,76,300.00 | 1,49,810.00 |
| 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 |