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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:-Sishgarh |
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| Opening Balance | 47,57,777.56 | ||||
| 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 | 5,78,500.00 | 46,725.00 |
| June, 2023 | 4,70,000.00 | 0.00 | 0.00 | 6,33,959.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,19,655.00 | 1,49,358.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,358.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,95,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,802.00 | 0.00 |
| November, 2023 | 7,60,000.00 | 0.00 | 12,51,231.00 | 3,87,541.00 | 0.00 |
| December, 2023 | 8,92,348.00 | 0.00 | 0.00 | 4,43,740.00 | 2,00,926.00 |
| Januaury, 2024 | 0.00 | 0.00 | 12,18,834.56 | 13,49,783.00 | 0.00 |
| February, 2024 | 2,53,553.00 | 0.00 | 0.00 | 3,32,791.00 | 8,51,912.00 |
| March, 2024 | 3,80,383.00 | 0.00 | 0.00 | 1,38,583.00 | 0.00 |
| Total | 34,06,284.00 | 0.00 | 24,70,065.56 | 50,25,360.00 | 12,48,921.00 |
| 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 |