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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:-Ranipur |
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| Opening Balance | 7,37,566.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2023 | 3,35,000.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,207.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 6,870.00 | 2,67,909.00 | 1,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,29,586.00 | 2,19,026.00 | 20,500.00 |
| October, 2023 | 30,000.00 | 0.00 | 16,631.00 | 29,975.00 | 0.00 |
| November, 2023 | 74,500.00 | 0.00 | 0.00 | 3,83,254.00 | 1,80,400.00 |
| December, 2023 | 1,99,988.00 | 0.00 | 0.00 | 2,31,196.00 | 0.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 1,50,612.00 | 64,606.00 |
| February, 2024 | 2,71,682.00 | 0.00 | 0.00 | 1,31,006.00 | 0.00 |
| March, 2024 | 1,63,500.00 | 0.00 | 0.00 | 5,10,036.00 | 72,200.00 |
| Total | 16,36,670.00 | 0.00 | 2,53,087.00 | 22,19,121.00 | 3,38,706.00 |
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| 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 |