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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:-Kolhuwa |
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| Opening Balance | 27,77,617.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 89,166.00 | 4,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,200.00 | 0.00 | 0.00 | 81,171.00 | 0.00 |
| August, 2023 | 74,500.00 | 0.00 | 21,69,135.00 | 83,350.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,16,433.00 | 0.00 | 0.00 |
| October, 2023 | 40,200.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| November, 2023 | 85,845.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| December, 2023 | 3,07,417.00 | 0.00 | 0.00 | 2,22,392.00 | 0.00 |
| Januaury, 2024 | 1,24,800.00 | 0.00 | 0.00 | 1,36,493.00 | 0.00 |
| February, 2024 | 2,54,913.00 | 0.00 | 0.00 | 2,57,111.00 | 12,000.00 |
| March, 2024 | 2,53,411.00 | 0.00 | 0.00 | 2,43,101.00 | 82,351.00 |
| Total | 12,57,286.00 | 0.00 | 24,85,568.00 | 12,10,219.00 | 1,03,151.00 |
| 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 |