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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:-Chakdah |
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| Opening Balance | 69,88,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,49,404.00 | 81,000.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,54,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,05,927.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 33,979.00 | 19,37,159.00 | 7,72,350.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,01,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,59,682.00 | 2,58,572.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 5,00,000.00 | 2,39,332.00 | 0.00 |
| November, 2023 | 23,64,702.00 | 0.00 | 0.00 | 7,24,643.00 | 0.00 |
| December, 2023 | 5,25,000.00 | 0.00 | 0.00 | 12,96,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,920.00 | 0.00 |
| February, 2024 | 15,36,841.00 | 0.00 | 0.00 | 14,75,683.00 | 0.00 |
| March, 2024 | 7,42,000.00 | 0.00 | 0.00 | 3,60,033.00 | 6,210.00 |
| Total | 74,68,543.00 | 0.00 | 20,93,661.00 | 91,43,687.00 | 8,59,560.00 |
| 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 |