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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:-Semri |
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| Opening Balance | 1,01,02,299.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 58,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,55,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,32,034.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,63,738.00 | 40,92,722.00 | 10,89,230.00 |
| October, 2023 | 50,00,000.00 | 0.00 | 0.00 | 10,01,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,303.00 | 0.00 |
| December, 2023 | 1,89,101.00 | 0.00 | 49,703.00 | 2,10,089.00 | 0.00 |
| Januaury, 2024 | 1,07,370.00 | 0.00 | 0.00 | 25,04,784.00 | 7,84,914.00 |
| February, 2024 | 2,24,899.00 | 0.00 | 0.00 | 14,81,654.00 | 45,092.00 |
| March, 2024 | 15,77,600.00 | 0.00 | 0.00 | 28,92,161.00 | 48,190.00 |
| Total | 71,98,970.00 | 0.00 | 29,13,441.00 | 1,56,01,691.00 | 20,25,926.00 |
| 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 |