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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:-Bauliya Baboo |
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| Opening Balance | 48,50,505.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,000.00 | 0.00 | 0.00 | 4,35,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,91,217.00 | 7,60,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,825.00 | 36,975.00 |
| July, 2023 | 4,86,000.00 | 0.00 | 35,89,799.00 | 3,77,601.00 | 1,23,116.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,32,141.00 | 71,395.00 | 18,000.00 |
| November, 2023 | 14,053.00 | 0.00 | 0.00 | 1,77,306.00 | 0.00 |
| December, 2023 | 4,93,783.00 | 1,37,052.00 | 0.00 | 3,48,895.00 | 0.00 |
| Januaury, 2024 | 1,89,027.00 | 0.00 | 0.00 | 4,61,350.00 | 1,60,985.00 |
| February, 2024 | 2,47,168.00 | 0.00 | 0.00 | 2,84,197.00 | 3,360.00 |
| March, 2024 | 6,21,466.00 | 0.00 | 0.00 | 4,78,157.00 | 0.00 |
| Total | 24,26,497.00 | 1,37,052.00 | 37,21,940.00 | 36,22,594.00 | 11,02,836.00 |
| 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 |