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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:-Narianpur |
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| Opening Balance | 19,01,076.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,356.00 | 0.00 | 234.85 | 1,25,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,11,233.00 | 14,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,04,009.00 | 0.00 | 0.00 | 2,26,245.00 | 10,000.00 |
| December, 2023 | 3,10,365.00 | 0.00 | 0.00 | 4,85,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| February, 2024 | 1,76,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,79,011.00 | 0.00 | 0.00 | 9,40,922.00 | 0.00 |
| Total | 21,01,390.00 | 0.00 | 9,11,467.85 | 19,59,167.00 | 10,000.00 |
| 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 |