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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:-Gaura Nipaniya |
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| Opening Balance | 3,87,457.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 49,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,86,000.00 | 0.00 | 30,253.00 | 1,41,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,56,876.00 | 96,703.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,083.00 | 0.00 | 0.00 | 3,56,124.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,23,278.00 | 0.00 |
| February, 2024 | 2,29,861.00 | 0.00 | 0.00 | 1,06,753.00 | 0.00 |
| March, 2024 | 2,11,384.00 | 0.00 | 0.00 | 3,47,823.00 | 0.00 |
| Total | 13,78,328.00 | 0.00 | 1,87,129.00 | 14,75,864.00 | 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 |