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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:-Khairahwa Jungle |
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| Opening Balance | 60,52,641.32 | ||||
| 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 | 8,50,000.00 | 0.00 | 21,11,568.00 | 18,58,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,75,522.00 | 1,18,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
| December, 2023 | 5,24,114.00 | 0.00 | 0.00 | 1,11,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,688.00 | 0.00 |
| February, 2024 | 6,06,882.00 | 0.00 | 0.00 | 7,17,728.00 | 0.00 |
| March, 2024 | 5,10,368.00 | 0.00 | 0.00 | 4,04,232.00 | 0.00 |
| Total | 24,91,364.00 | 0.00 | 32,87,090.00 | 35,52,404.00 | 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 |