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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:-Vishun Pur Bharehar |
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| Opening Balance | 8,94,376.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,485.00 | 0.00 | 0.00 | 2,03,141.00 | 0.00 |
| July, 2023 | 56,745.00 | 0.00 | 0.00 | 3,34,609.00 | 62,376.00 |
| August, 2023 | 1,55,642.00 | 0.00 | 0.00 | 1,84,008.00 | 0.00 |
| September, 2023 | 45,654.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
| October, 2023 | 54,652.00 | 0.00 | 1,79,983.00 | 19,500.00 | 12,000.00 |
| November, 2023 | 3,06,410.00 | 0.00 | 0.00 | 1,70,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,056.00 | 32,978.00 |
| Januaury, 2024 | 3,52,456.00 | 0.00 | 0.00 | 3,99,890.00 | 78,197.00 |
| February, 2024 | 1,92,512.00 | 0.00 | 0.00 | 5,07,231.00 | 1,40,032.00 |
| March, 2024 | 4,47,137.00 | 0.00 | 0.00 | 4,66,757.00 | 0.00 |
| Total | 17,96,693.00 | 0.00 | 1,79,983.00 | 26,18,648.00 | 3,25,583.00 |
| Back | |||||
| 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 |