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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:-Chankauli |
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| Opening Balance | 11,25,475.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,982.00 | 2,982.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 50,898.00 | 1,95,061.00 | 0.00 |
| September, 2023 | 1,01,121.00 | 0.00 | 0.00 | 1,97,533.00 | 1,32,834.00 |
| October, 2023 | 0.00 | 0.00 | 2,555.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| Januaury, 2024 | 1,89,153.00 | 0.00 | 0.00 | 2,70,958.00 | 20,740.00 |
| February, 2024 | 1,24,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,000.00 | 0.00 | 0.00 | 6,23,925.00 | 4,56,645.00 |
| Total | 12,38,814.00 | 0.00 | 53,453.00 | 14,61,064.00 | 6,13,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |