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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:-Kunwarisati |
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| Opening Balance | 8,69,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,997.00 | 90,818.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,757.00 | 53,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,96,336.09 | 1,08,900.00 | 0.00 |
| October, 2023 | 2,56,301.00 | 0.00 | 0.00 | 2,49,252.00 | 20,680.00 |
| November, 2023 | 2,44,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,487.00 | 0.00 | 0.00 | 3,17,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,710.00 | 2,070.00 |
| February, 2024 | 1,65,861.00 | 0.00 | 0.00 | 1,78,067.00 | 0.00 |
| March, 2024 | 1,44,529.00 | 0.00 | 0.00 | 1,48,598.00 | 12,880.00 |
| Total | 9,36,243.00 | 0.00 | 3,25,093.09 | 14,81,582.00 | 1,26,448.00 |
| 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 |