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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:-Ramgadwa |
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| Opening Balance | 25,62,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,828.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,88,481.00 | 2,64,242.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 12,30,814.00 | 1,83,573.00 | 0.00 |
| November, 2023 | 4,08,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,835.00 | 54,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 64,937.00 | 10,84,989.00 | 91,516.00 |
| February, 2024 | 3,61,094.00 | 0.00 | 0.00 | 3,11,336.00 | 9,80,582.00 |
| March, 2024 | 4,86,676.00 | 0.00 | 0.00 | 6,67,208.00 | 0.00 |
| Total | 21,25,886.00 | 0.00 | 12,95,751.00 | 38,48,449.00 | 13,91,290.00 |
| 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 |