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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:-Nautanwa,Village Panchayat & Equivalent:-Sukrauli Urf Argha |
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| Opening Balance | 16,73,299.79 | ||||
| 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 | 1,14,387.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 1,49,525.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 60,516.79 | 61,200.00 | 15,100.00 |
| August, 2023 | 56,000.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 10,00,000.00 | 91,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| December, 2023 | 2,56,298.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2024 | 69,000.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
| February, 2024 | 1,41,431.00 | 0.00 | 0.00 | 3,25,830.00 | 72,000.00 |
| March, 2024 | 1,82,164.00 | 0.00 | 0.00 | 1,70,564.00 | 0.00 |
| Total | 9,29,893.00 | 0.00 | 10,60,516.79 | 11,99,081.00 | 87,100.00 |
| 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 |