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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:-Hathiahwa |
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| Opening Balance | 88,43,020.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,421.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,09,086.70 | 4,54,223.00 | 0.00 |
| August, 2023 | 3,45,612.00 | 0.00 | 0.00 | 3,57,266.00 | 0.00 |
| September, 2023 | 8,06,122.00 | 0.00 | 6,38,696.00 | 7,84,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,46,800.00 |
| November, 2023 | 1,92,232.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| December, 2023 | 1,57,426.00 | 0.00 | 0.00 | 3,53,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,16,649.00 | 0.00 |
| February, 2024 | 6,89,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,000.00 | 0.00 | 0.00 | 1,85,152.00 | 4,49,139.00 |
| Total | 29,94,511.00 | 0.00 | 10,47,782.70 | 30,60,684.00 | 7,95,939.00 |
| 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 |