|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Maryadpur |
|||||
| Opening Balance | 32,10,623.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,37,999.00 | 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 | 2,107.09 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 7,64,763.00 | 4,84,912.73 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,911.00 | 0.00 | 90,000.00 | 3,02,808.00 | 0.00 |
| December, 2023 | 6,10,365.00 | 0.00 | 0.00 | 7,26,305.76 | 71,694.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,183.00 | 0.00 | 0.00 | 3,17,815.00 | 0.00 |
| March, 2024 | 3,06,318.00 | 0.00 | 0.00 | 3,82,898.00 | 0.00 |
| Total | 22,77,777.00 | 0.00 | 8,56,870.09 | 24,52,738.49 | 71,694.00 |
| 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 |