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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:-Suryapura |
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| Opening Balance | 21,86,626.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,785.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,65,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,22,666.62 | 22,140.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 11,50,000.00 | 54,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,36,648.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,47,491.00 | 0.00 | 0.00 | 4,61,768.00 | 0.00 |
| March, 2024 | 3,31,255.00 | 0.00 | 0.00 | 1,20,087.00 | 24,725.00 |
| Total | 11,15,394.00 | 0.00 | 12,72,666.62 | 10,48,546.00 | 29,725.00 |
| 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 |