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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:-Gadraura |
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| Opening Balance | 77,47,176.60 | ||||
| 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 | 3,79,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 8,01,152.00 | 0.00 | 50,04,890.00 | 5,81,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,706.00 | 960.00 |
| November, 2023 | 9,98,033.00 | 0.00 | 0.00 | 3,22,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,431.00 | 6,720.00 |
| February, 2024 | 6,27,195.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,59,983.00 | 0.00 |
| Total | 24,26,380.00 | 0.00 | 50,04,890.00 | 25,28,917.00 | 7,680.00 |
| 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 |