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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:-Muderi |
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| Opening Balance | 2,27,75,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,956.00 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,62,889.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,20,955.00 | 3,910.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 2,06,75,030.00 | 1,00,581.00 | 0.00 |
| August, 2023 | 3,45,000.00 | 0.00 | 0.00 | 82,500.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 4,29,393.00 | 92,232.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| November, 2023 | 10,35,000.00 | 0.00 | 2,00,000.00 | 7,71,514.00 | 3,43,806.00 |
| December, 2023 | 2,20,725.00 | 0.00 | 0.00 | 5,82,622.00 | 2,12,191.00 |
| Januaury, 2024 | 53,400.00 | 0.00 | 0.00 | 8,46,846.00 | 3,36,918.00 |
| February, 2024 | 6,15,048.00 | 0.00 | 0.00 | 9,37,208.00 | 2,86,028.00 |
| March, 2024 | 1,91,890.00 | 0.00 | 0.00 | 3,38,615.00 | 3,99,333.00 |
| Total | 35,90,019.00 | 0.00 | 2,13,04,423.00 | 46,02,090.00 | 16,02,186.00 |
| 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 |