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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:-Belbhariya |
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| Opening Balance | 8,01,742.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 51,600.00 | 39,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 65,137.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,08,221.00 | 83,345.00 |
| September, 2023 | 30,000.00 | 0.00 | 9,699.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 41,059.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,036.00 | 0.00 | 0.00 | 7,15,551.00 | 1,63,070.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,198.00 | 0.00 | 0.00 | 3,66,089.00 | 20,200.00 |
| March, 2024 | 1,53,000.00 | 0.00 | 0.00 | 2,25,420.00 | 9,000.00 |
| Total | 14,00,970.00 | 0.00 | 1,15,895.00 | 16,76,881.00 | 3,14,615.00 |
| 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 |