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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:-Taraini |
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| Opening Balance | 16,85,130.07 | ||||
| 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 | 27,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,510.00 | 0.00 | 0.00 | 2,23,482.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 24,180.00 | 96,387.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 8,37,134.00 | 2,23,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 80,000.00 | 1,87,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| December, 2023 | 2,68,812.00 | 0.00 | 0.00 | 1,12,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,916.00 | 0.00 | 0.00 | 2,82,371.00 | 0.00 |
| March, 2024 | 1,52,614.00 | 0.00 | 0.00 | 3,72,177.00 | 0.00 |
| Total | 13,88,852.00 | 0.00 | 9,41,314.00 | 15,90,841.00 | 0.00 |
| 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 |