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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:-Biskhop |
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| Opening Balance | 30,29,307.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,508.00 | 1,19,044.00 |
| May, 2023 | 3,26,541.00 | 0.00 | 0.00 | 4,65,894.00 | 2,57,570.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 155.69 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,49,927.00 | 76,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,094.00 | 0.00 |
| November, 2023 | 5,43,304.00 | 0.00 | 0.00 | 2,97,510.00 | 25,688.00 |
| December, 2023 | 5,13,132.00 | 0.00 | 0.00 | 7,73,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,29,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,38,861.00 | 4,29,329.00 |
| Total | 24,62,575.00 | 0.00 | 15,50,082.69 | 30,29,170.00 | 8,31,631.00 |
| 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 |