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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:-Rampur Khurd |
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| Opening Balance | 10,33,299.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,350.00 | 79,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,846.00 | 0.00 | 0.00 | 95,906.00 | 2,000.00 |
| August, 2023 | 3,54,685.00 | 0.00 | 66,158.00 | 4,05,972.00 | 1,23,748.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,10,191.00 | 1,69,210.00 | 4,140.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,252.00 | 0.00 |
| November, 2023 | 2,23,052.00 | 0.00 | 66,612.00 | 1,06,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,503.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 1,44,145.00 | 5,060.00 |
| February, 2024 | 2,71,941.00 | 0.00 | 0.00 | 3,66,477.00 | 53,443.00 |
| March, 2024 | 2,89,636.00 | 0.00 | 0.00 | 3,91,914.00 | 1,200.00 |
| Total | 17,69,160.00 | 0.00 | 2,42,961.00 | 21,54,724.00 | 2,69,491.00 |
| 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 |