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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:-Digahi |
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| Opening Balance | 13,77,003.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 62.00 | 84,717.00 | 0.00 |
| September, 2023 | 1,29,325.31 | 0.00 | 3,41,499.11 | 1,65,898.00 | 0.00 |
| October, 2023 | 73,063.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 92,018.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| December, 2023 | 4,13,570.00 | 0.00 | 0.00 | 3,33,846.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,154.00 | 0.00 | 0.00 | 2,44,778.00 | 4,000.00 |
| March, 2024 | 5,48,571.00 | 0.00 | 0.00 | 6,20,422.00 | 0.00 |
| Total | 17,61,701.31 | 0.00 | 3,41,561.11 | 21,58,932.00 | 4,000.00 |
| 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 |