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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:-Harakhpura |
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| Opening Balance | 66,39,018.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,916.00 | 0.00 | 0.00 | 8,48,442.00 | 0.00 |
| May, 2023 | 85,00,000.00 | 0.00 | 0.00 | 6,51,104.00 | 1,17,267.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,29,804.00 | 0.00 |
| July, 2023 | 80,00,000.00 | 0.00 | 0.00 | 1,14,15,375.00 | 11,21,956.00 |
| August, 2023 | 99,00,000.00 | 0.00 | 0.00 | 92,94,422.00 | 20,59,576.00 |
| September, 2023 | 99,00,000.00 | 0.00 | 1,95,384.00 | 1,57,39,332.00 | 49,65,915.00 |
| October, 2023 | 90,00,000.00 | 0.00 | 0.00 | 78,95,028.00 | 16,472.00 |
| November, 2023 | 0.00 | 0.00 | 2,51,678.00 | 30,34,968.00 | 57,989.00 |
| December, 2023 | 1,09,29,221.00 | 33,45,479.00 | 0.00 | 92,17,266.00 | 14,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,47,183.00 | 40,46,054.00 | 1,81,609.00 |
| February, 2024 | 8,75,949.00 | 0.00 | 0.00 | 31,57,135.00 | 5,59,003.00 |
| March, 2024 | 90,78,000.00 | 0.00 | 0.00 | 56,62,548.00 | 10,04,833.00 |
| Total | 6,68,07,086.00 | 33,45,479.00 | 9,94,245.00 | 7,34,91,478.00 | 1,00,98,820.00 |
| 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 |