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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:-Siswa,Village Panchayat & Equivalent:-Ballokhash |
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| Opening Balance | 8,39,728.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2023 | 1,58,524.00 | 0.00 | 0.00 | 2,55,489.00 | 1,500.00 |
| June, 2023 | 2,88,001.00 | 0.00 | 0.00 | 2,54,644.00 | 15,640.00 |
| July, 2023 | 68,545.00 | 0.00 | 0.00 | 65,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,935.30 | 90,045.00 | 0.00 |
| September, 2023 | 74,565.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2023 | 2,45,654.00 | 0.00 | 3,04,397.00 | 1,13,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,894.00 | 0.00 |
| December, 2023 | 2,07,400.00 | 0.00 | 0.00 | 5,38,735.00 | 6,000.00 |
| Januaury, 2024 | 3,11,099.00 | 0.00 | 0.00 | 2,04,940.00 | 16,800.00 |
| February, 2024 | 5,45,666.00 | 0.00 | 0.00 | 4,97,968.00 | 1,10,856.00 |
| March, 2024 | 4,85,000.00 | 0.00 | 0.00 | 5,45,872.00 | 30,200.00 |
| Total | 23,84,454.00 | 0.00 | 3,10,332.30 | 27,24,645.00 | 1,80,996.00 |
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| 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 |