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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:-Gerahwa |
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| Opening Balance | 17,82,825.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,82,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 73,840.00 | 3,29,508.00 | 2,86,821.00 |
| August, 2023 | 56,360.00 | 0.00 | 12,53,397.00 | 1,10,876.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 1,44,100.00 |
| November, 2023 | 1,65,821.00 | 0.00 | 1,91,597.00 | 1,27,190.00 | 0.00 |
| December, 2023 | 3,39,726.00 | 0.00 | 0.00 | 4,06,692.00 | 0.00 |
| Januaury, 2024 | 66,035.00 | 32,443.00 | 0.00 | 2,28,136.00 | 1,65,700.00 |
| February, 2024 | 3,23,103.00 | 0.00 | 0.00 | 1,24,907.00 | 0.00 |
| March, 2024 | 1,88,876.65 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| Total | 14,39,921.65 | 32,443.00 | 15,18,834.00 | 18,55,260.00 | 6,14,621.00 |
| 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 |