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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:-Piparhiya |
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| Opening Balance | 19,33,918.52 | ||||
| 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 | 10,410.00 | 0.00 |
| June, 2023 | 75,510.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,011.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,38,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| November, 2023 | 1,25,000.00 | 0.00 | 7,25,000.00 | 1,62,657.00 | 0.00 |
| December, 2023 | 1,09,620.00 | 0.00 | 7,26,422.00 | 35,829.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,060.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,28,515.00 | 0.00 |
| Total | 9,02,201.00 | 0.00 | 14,51,422.00 | 8,73,391.00 | 0.00 |
| 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 |