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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:-Belwa |
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| Opening Balance | 11,75,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,036.00 | 0.00 |
| July, 2023 | 85,694.00 | 0.00 | 886.00 | 1,87,430.00 | 23,410.00 |
| August, 2023 | 65,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,321.00 | 0.00 | 3,85,664.71 | 1,33,550.00 | 0.00 |
| October, 2023 | 96,521.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,603.00 | 0.00 |
| December, 2023 | 4,77,290.00 | 0.00 | 0.00 | 4,17,487.00 | 0.00 |
| Januaury, 2024 | 1,78,542.00 | 0.00 | 0.00 | 1,72,425.00 | 1,610.00 |
| February, 2024 | 1,50,656.00 | 0.00 | 0.00 | 1,93,777.00 | 1,610.00 |
| March, 2024 | 3,51,636.00 | 0.00 | 0.00 | 91,497.00 | 0.00 |
| Total | 14,70,890.00 | 0.00 | 3,86,550.71 | 18,78,031.00 | 26,630.00 |
| 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 |