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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:-Dhamur |
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| Opening Balance | 14,51,735.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,19,279.00 | 8,21,693.00 | 1,76,925.00 |
| July, 2023 | 15,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,95,210.00 | 0.00 | 2,16,579.66 | 3,89,862.00 | 85,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,620.00 | 0.00 | 0.00 | 3,21,683.00 | 0.00 |
| November, 2023 | 7,98,346.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,756.00 | 6,000.00 |
| February, 2024 | 2,22,202.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| March, 2024 | 10,02,071.00 | 0.00 | 0.00 | 7,42,061.00 | 0.00 |
| Total | 25,29,069.00 | 0.00 | 4,35,858.66 | 31,49,312.00 | 2,68,725.00 |
| 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 |