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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:-Chhitauna |
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| Opening Balance | 24,19,004.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,71,952.00 | 0.00 | 0.00 | 2,84,796.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 24,504.00 | 2,93,675.00 | 0.00 |
| September, 2023 | 4,595.26 | 0.00 | 11,67,117.55 | 80,840.00 | 0.00 |
| October, 2023 | 96,242.00 | 0.00 | 0.00 | 3,29,035.00 | 0.00 |
| November, 2023 | 1,00,640.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| December, 2023 | 6,30,896.00 | 0.00 | 0.00 | 2,07,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,98,616.00 | 0.00 | 0.00 | 8,54,360.00 | 0.00 |
| March, 2024 | 7,57,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,989.26 | 0.00 | 11,91,621.55 | 28,95,829.00 | 0.00 |
| 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 |