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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:-Durgvalia |
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| Opening Balance | 4,23,120.85 | ||||
| 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 | 1,13,858.00 | 0.00 | 0.00 | 3,38,010.00 | 72,953.00 |
| July, 2023 | 0.00 | 0.00 | 297.00 | 73,253.00 | 32,953.00 |
| August, 2023 | 3,86,000.00 | 0.00 | 0.00 | 78,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,84,827.20 | 1,21,780.00 | 29,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,099.00 | 0.00 | 0.00 | 1,05,954.00 | 6,600.00 |
| December, 2023 | 1,20,060.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,985.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| March, 2024 | 1,18,495.00 | 0.00 | 0.00 | 43,675.00 | 2,200.00 |
| Total | 10,17,497.00 | 0.00 | 1,85,124.20 | 9,20,965.00 | 1,44,206.00 |
| 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 |