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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:-Girahiya |
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| Opening Balance | 22,99,925.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,55,072.00 | 10,000.00 |
| July, 2023 | 3,26,541.00 | 0.00 | 0.00 | 8,21,097.00 | 1,75,148.00 |
| August, 2023 | 3,65,210.00 | 0.00 | 11,59,862.53 | 4,78,890.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,820.00 | 0.00 | 0.00 | 3,39,067.00 | 3,500.00 |
| November, 2023 | 6,96,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,441.00 | 0.00 | 0.00 | 3,42,313.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,620.00 | 2,15,620.00 |
| Total | 23,40,366.00 | 0.00 | 11,59,862.53 | 30,57,049.00 | 4,12,268.00 |
| 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 |