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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:-Shitla Pur |
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| Opening Balance | 1,94,35,149.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,07,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,40,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,78,380.00 | 91,800.00 |
| September, 2023 | 50,00,000.00 | 0.00 | 0.00 | 31,28,122.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,082.00 | 0.00 |
| November, 2023 | 1,66,419.00 | 0.00 | 28,85,054.00 | 21,06,840.00 | 0.00 |
| December, 2023 | 74,38,680.00 | 0.00 | 0.00 | 19,52,808.00 | 12,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,07,454.00 | 13,89,158.00 | 0.00 |
| February, 2024 | 2,56,225.00 | 0.00 | 0.00 | 14,45,850.00 | 0.00 |
| March, 2024 | 11,30,410.00 | 0.00 | 0.00 | 38,57,192.00 | 1,11,970.00 |
| Total | 1,40,91,734.00 | 0.00 | 43,92,508.00 | 2,38,52,670.00 | 14,33,270.00 |
| 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 |