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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:-Sihabhar |
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| Opening Balance | 19,20,673.56 | ||||
| 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 | 4,50,000.00 | 0.00 | 97,694.78 | 8,22,923.00 | 3,21,460.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,17,801.00 | 3,29,452.00 | 83,790.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,109.00 | 0.00 | 0.00 | 1,39,172.00 | 7,915.00 |
| December, 2023 | 1,77,576.00 | 0.00 | 0.00 | 2,43,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,824.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
| March, 2024 | 2,95,261.00 | 0.00 | 0.00 | 2,87,570.00 | 75,913.00 |
| Total | 15,91,770.00 | 0.00 | 8,15,495.78 | 19,45,063.00 | 4,89,078.00 |
| 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 |