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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:-Karmahi |
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| Opening Balance | 35,61,412.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 25,56,522.00 | 1,73,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,76,131.00 | 3,39,074.00 | 1,45,481.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,000.00 | 0.00 | 82,152.00 | 3,84,324.00 | 92,510.00 |
| December, 2023 | 1,20,378.00 | 0.00 | 0.00 | 2,23,440.00 | 1,39,160.00 |
| Januaury, 2024 | 2,52,000.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| February, 2024 | 1,18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,53,204.00 | 0.00 |
| Total | 12,95,170.00 | 0.00 | 28,14,805.00 | 20,42,784.00 | 3,77,151.00 |
| 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 |