|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Khairati |
|||||
| Opening Balance | 46,89,100.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,84,857.66 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,00,000.00 | 0.00 | 8,65,799.00 | 6,51,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 84,556.00 | 0.00 | 11,246.00 |
| November, 2023 | 12,33,796.00 | 0.00 | 0.00 | 6,55,526.00 | 0.00 |
| December, 2023 | 0.00 | 9,50,000.00 | 0.00 | 4,32,390.00 | 2,070.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,37,845.00 | 6,36,041.00 |
| February, 2024 | 7,75,234.00 | 4,25,043.00 | 0.00 | 4,80,164.00 | 2,880.00 |
| March, 2024 | 11,46,540.00 | 0.00 | 0.00 | 11,35,709.00 | 2,760.00 |
| Total | 47,55,570.00 | 13,75,043.00 | 12,35,212.66 | 42,93,606.00 | 6,54,997.00 |
| 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 |