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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:-Pakari Chaubey |
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| Opening Balance | 25,77,249.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,69,758.00 | 0.00 | 0.00 | 3,68,404.00 | 23,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,658.00 | 0.00 | 0.00 | 1,38,133.00 | 4,200.00 |
| September, 2023 | 1,47,114.00 | 0.00 | 0.00 | 1,24,047.00 | 60,336.00 |
| October, 2023 | 78,456.00 | 0.00 | 0.00 | 1,44,907.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 11,93,411.00 | 1,45,740.00 | 0.00 |
| December, 2023 | 6,41,165.00 | 2,57,407.00 | 6,33,407.00 | 4,89,915.00 | 1,46,876.00 |
| Januaury, 2024 | 3,81,496.00 | 0.00 | 0.00 | 2,22,588.00 | 45,440.00 |
| February, 2024 | 1,79,104.00 | 0.00 | 0.00 | 1,98,972.00 | 0.00 |
| March, 2024 | 3,58,004.00 | 0.00 | 0.00 | 2,77,758.00 | 0.00 |
| Total | 21,09,755.00 | 2,57,407.00 | 18,26,818.00 | 21,77,420.00 | 2,80,552.00 |
| 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 |