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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:-Kaulahi |
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| Opening Balance | 37,03,914.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,860.00 | 0.00 | 0.00 | 3,03,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,78,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,43,516.00 | 1,53,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,81,680.00 | 0.00 | 86,000.00 | 4,89,633.00 | 0.00 |
| November, 2023 | 1,82,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,443.00 | 0.00 | 2,24,212.69 | 4,13,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,127.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 18,47,278.00 | 0.00 | 14,53,728.69 | 18,20,239.00 | 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 |