|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Harpur Pakadi |
|||||
| Opening Balance | 60,51,875.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,401.00 | 5,292.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,000.00 | 0.00 | 0.00 | 8,06,940.00 | 0.00 |
| July, 2023 | 1,05,79,419.00 | 0.00 | 0.00 | 41,72,700.00 | 3,767.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,91,304.00 | 0.00 |
| September, 2023 | 1,55,41,462.00 | 0.00 | 0.00 | 1,90,33,106.00 | 1,54,796.00 |
| October, 2023 | 1,60,00,000.00 | 0.00 | 6,06,203.00 | 63,03,116.00 | 28,500.00 |
| November, 2023 | 80,00,000.00 | 0.00 | 6,55,026.00 | 81,17,572.00 | 0.00 |
| December, 2023 | 94,65,880.00 | 65,77,860.00 | 1,12,507.00 | 60,65,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,60,071.00 | 0.00 |
| February, 2024 | 92,49,612.00 | 0.00 | 0.00 | 98,83,074.00 | 9,36,000.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 33,59,398.00 | 28,000.00 |
| Total | 6,95,03,373.00 | 65,77,860.00 | 13,73,736.00 | 6,57,83,953.00 | 11,56,355.00 |
| 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 |