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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:-Gaura |
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| Opening Balance | 21,75,169.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,31,899.00 | 1,920.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
| July, 2023 | 7,50,323.00 | 0.00 | 0.00 | 1,25,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 1,40,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,113.00 | 0.00 | 12,71,873.00 | 77,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,005.00 | 0.00 |
| Januaury, 2024 | 5,03,883.00 | 0.00 | 0.00 | 3,37,967.00 | 0.00 |
| February, 2024 | 7,19,918.00 | 0.00 | 0.00 | 4,82,287.00 | 0.00 |
| March, 2024 | 4,57,826.00 | 0.00 | 0.00 | 8,72,111.00 | 1,88,207.00 |
| Total | 31,59,063.00 | 0.00 | 12,71,873.00 | 29,59,519.00 | 3,30,227.00 |
| 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 |