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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:-Ghrnar |
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| Opening Balance | 27,30,150.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,454.00 | 0.00 | 20,09,102.00 | 1,37,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,88,271.28 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2023 | 2,40,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,04,453.00 | 0.00 | 0.00 | 1,14,770.00 | 6,590.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,032.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| March, 2024 | 3,41,905.00 | 0.00 | 0.00 | 2,45,568.00 | 4,600.00 |
| Total | 12,03,599.00 | 0.00 | 21,97,373.28 | 6,56,325.00 | 11,190.00 |
| 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 |