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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:-Nautanwa |
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| Opening Balance | 1,24,10,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,99,000.00 | 0.00 | 0.00 | 64,74,305.00 | 3,64,516.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 10,89,152.00 | 64,656.00 |
| June, 2023 | 14,05,000.00 | 0.00 | 0.00 | 24,18,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,660.00 | 2,000.00 |
| August, 2023 | 32,51,000.00 | 0.00 | 0.00 | 28,66,758.00 | 5,964.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,661.00 | 0.00 |
| October, 2023 | 19,00,000.00 | 0.00 | 0.00 | 26,62,123.00 | 0.00 |
| November, 2023 | 17,00,000.00 | 0.00 | 0.00 | 25,57,809.00 | 2,65,556.00 |
| December, 2023 | 26,00,000.00 | 0.00 | 0.00 | 17,89,409.00 | 3,220.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,60,093.00 | 0.00 |
| February, 2024 | 1,17,31,470.00 | 0.00 | 0.00 | 32,76,326.00 | 0.00 |
| March, 2024 | 1,02,47,204.00 | 0.00 | 0.00 | 88,13,068.00 | 9,940.00 |
| Total | 3,89,33,674.00 | 0.00 | 0.00 | 3,32,68,433.00 | 7,15,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |