|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Mangalapur |
|||||
| Opening Balance | 35,24,108.74 | ||||
| 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 | 8,79,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,33,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 42,765.00 | 2,96,769.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,92,065.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,49,926.00 | 0.00 |
| December, 2023 | 4,09,035.00 | 0.00 | 0.00 | 3,52,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,284.64 | 0.00 | 0.00 |
| February, 2024 | 1,61,458.00 | 0.00 | 0.00 | 3,89,413.00 | 0.00 |
| March, 2024 | 7,47,221.00 | 0.00 | 0.00 | 7,37,533.00 | 3,02,608.00 |
| Total | 24,67,714.00 | 0.00 | 44,049.64 | 36,31,266.00 | 3,02,608.00 |
| 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 |