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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:-Chatiyan |
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| Opening Balance | 72,78,991.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,214.00 | 0.00 | 0.00 | 1,98,704.00 | 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 | 2,10,250.00 | 0.00 | 0.00 | 10,28,185.00 | 71,600.00 |
| August, 2023 | 0.00 | 0.00 | 62,97,875.00 | 58,264.00 | 0.00 |
| September, 2023 | 1,25,630.00 | 0.00 | 2,97,885.00 | 24,000.00 | 0.00 |
| October, 2023 | 1,25,642.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| November, 2023 | 13,58,848.00 | 0.00 | 0.00 | 1,30,486.00 | 0.00 |
| December, 2023 | 2,56,320.00 | 3,32,395.00 | 0.00 | 8,76,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,22,815.00 | 0.00 | 0.00 | 9,41,064.00 | 7,000.00 |
| March, 2024 | 8,62,497.00 | 0.00 | 0.00 | 7,89,561.00 | 19,600.00 |
| Total | 40,27,216.00 | 3,32,395.00 | 65,95,760.00 | 42,54,171.00 | 98,200.00 |
| 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 |