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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:-Sukrahar |
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| Opening Balance | 7,76,262.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 18,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 22,341.00 | 1,92,216.00 | 23,535.00 |
| September, 2023 | 0.00 | 0.00 | 2,97,594.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,605.00 | 0.00 |
| December, 2023 | 4,24,222.00 | 0.00 | 0.00 | 4,02,800.00 | 5,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,78,923.00 | 0.00 | 0.00 | 4,61,269.00 | 2,09,500.00 |
| Total | 15,04,212.00 | 0.00 | 3,19,935.00 | 13,70,635.00 | 2,56,095.00 |
| 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 |