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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:-Nichlaul,Village Panchayat & Equivalent:-Nipaniya |
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| Opening Balance | 20,39,006.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,723.00 | 0.00 | 0.00 | 2,18,414.00 | 0.00 |
| June, 2023 | 83,832.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| July, 2023 | 44,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,411.00 | 37,780.00 | 0.00 |
| September, 2023 | 45,472.00 | 0.00 | 16,48,248.04 | 1,09,448.00 | 0.00 |
| October, 2023 | 43,137.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,333.00 | 0.00 | 0.00 | 1,46,244.00 | 0.00 |
| Januaury, 2024 | 89,922.00 | 0.00 | 0.00 | 1,26,845.00 | 0.00 |
| February, 2024 | 90,545.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| March, 2024 | 1,35,837.00 | 0.00 | 0.00 | 1,44,910.00 | 0.00 |
| Total | 8,96,747.00 | 0.00 | 16,54,659.04 | 10,97,316.00 | 0.00 |
| 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 |