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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:-Vishunupra |
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| Opening Balance | 5,93,770.90 | ||||
| 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 | 1,25,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,078.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 6,900.00 | 2,72,511.00 | 29,267.00 |
| September, 2023 | 0.00 | 0.00 | 2,12,350.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2023 | 2,21,665.00 | 0.00 | 0.00 | 1,11,357.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 1,27,034.00 | 0.00 |
| February, 2024 | 1,95,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,080.00 | 0.00 | 0.00 | 2,39,406.00 | 6,440.00 |
| Total | 9,28,898.00 | 0.00 | 2,19,250.00 | 9,83,233.00 | 35,707.00 |
| 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 |