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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:-Shikarpur |
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| Opening Balance | 41,02,869.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2023 | 1,16,011.00 | 0.00 | 0.00 | 1,38,675.00 | 8,500.00 |
| July, 2023 | 54,000.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2023 | 23,542.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2023 | 74,564.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| October, 2023 | 3,09,234.00 | 0.00 | 0.00 | 1,62,273.00 | 27,800.00 |
| November, 2023 | 1,70,091.00 | 0.00 | 4,59,854.00 | 1,56,250.00 | 0.00 |
| December, 2023 | 4,59,646.00 | 2,22,388.00 | 32,15,232.53 | 3,51,828.00 | 10,300.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| February, 2024 | 4,08,304.00 | 0.00 | 0.00 | 2,95,868.00 | 0.00 |
| March, 2024 | 3,15,050.00 | 0.00 | 0.00 | 3,91,829.00 | 16,000.00 |
| Total | 20,02,442.00 | 2,22,388.00 | 36,75,086.53 | 18,19,053.00 | 62,600.00 |
| 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 |