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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,Village Panchayat & Equivalent:-Luthahwa |
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| Opening Balance | 7,77,349.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,34,727.00 | 48,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,393.00 | 19,993.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 5,16,962.83 | 1,68,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,000.00 | 0.00 | 0.00 | 5,20,765.00 | 1,08,000.00 |
| Januaury, 2024 | 4,35,665.00 | 0.00 | 0.00 | 2,01,513.00 | 0.00 |
| February, 2024 | 1,13,287.00 | 0.00 | 0.00 | 1,14,068.00 | 0.00 |
| March, 2024 | 1,95,681.00 | 0.00 | 0.00 | 2,39,369.00 | 0.00 |
| Total | 14,17,434.00 | 0.00 | 5,16,962.83 | 16,27,445.00 | 1,75,993.00 |
| 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 |