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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:-Nichlaul,Village Panchayat & Equivalent:-Amra Urf Jhulnipur |
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| Opening Balance | 16,08,551.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,178.00 | 0.00 | 0.00 | 1,98,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 678.00 | 0.00 | 2,990.00 |
| July, 2023 | 4,57,879.00 | 0.00 | 7,33,965.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,85,174.15 | 0.00 | 0.00 | 4,24,160.00 | 1,46,980.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,257.00 | 0.00 | 0.00 | 2,84,589.00 | 0.00 |
| December, 2023 | 3,37,886.00 | 0.00 | 0.00 | 1,48,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,16,297.00 | 0.00 | 0.00 | 11,90,298.00 | 0.00 |
| Total | 35,05,960.15 | 0.00 | 7,34,643.00 | 22,46,144.00 | 1,49,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |