|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Doma |
|||||
| Opening Balance | 33,59,617.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,532.00 | 0.00 |
| June, 2023 | 3,06,440.00 | 0.00 | 0.00 | 2,64,026.00 | 5,290.00 |
| July, 2023 | 1,56,495.00 | 0.00 | 1,00,641.00 | 5,25,477.00 | 5,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| September, 2023 | 1,60,612.00 | 0.00 | 4,41,330.00 | 2,52,387.00 | 0.00 |
| October, 2023 | 1,49,511.00 | 0.00 | 0.00 | 1,43,954.00 | 0.00 |
| November, 2023 | 1,56,296.00 | 0.00 | 0.00 | 7,39,811.00 | 3,220.00 |
| December, 2023 | 8,85,722.00 | 0.00 | 0.00 | 8,80,521.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 3,49,619.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2024 | 8,50,730.00 | 0.00 | 0.00 | 10,32,461.00 | 3,500.00 |
| Total | 30,15,425.00 | 0.00 | 5,41,971.00 | 43,51,009.00 | 17,300.00 |
| 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 |