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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:-Ratanpur |
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| Opening Balance | 5,58,450.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,684.00 | 53,760.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,420.00 | 14,840.00 |
| June, 2023 | 1,89,546.00 | 0.00 | 0.00 | 1,32,130.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,251.00 | 0.00 | 285.00 | 93,050.00 | 6,000.00 |
| September, 2023 | 78,656.00 | 0.00 | 37,026.00 | 89,408.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,45,685.00 | 0.00 | 1,90,000.00 | 5,64,077.00 | 3,19,612.00 |
| December, 2023 | 3,96,221.00 | 3,40,000.00 | 0.00 | 5,50,219.00 | 1,06,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,305.00 | 72,660.00 |
| February, 2024 | 3,02,400.00 | 0.00 | 0.00 | 3,43,552.00 | 49,000.00 |
| March, 2024 | 5,07,178.00 | 0.00 | 0.00 | 4,72,443.00 | 19,450.00 |
| Total | 22,73,937.00 | 3,40,000.00 | 2,27,311.00 | 26,23,288.00 | 6,69,522.00 |
| 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 |