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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:-Hargayan |
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| Opening Balance | 10,45,216.79 | ||||
| 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 | 1,03,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,520.00 | 0.00 | 6,705.00 | 5,86,033.00 | 80,850.00 |
| August, 2023 | 69,582.00 | 0.00 | 0.00 | 77,467.00 | 0.00 |
| September, 2023 | 2,36,521.00 | 0.00 | 1,79,605.00 | 1,74,110.00 | 0.00 |
| October, 2023 | 95,692.00 | 0.00 | 0.00 | 2,06,574.00 | 58,037.00 |
| November, 2023 | 3,85,042.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| December, 2023 | 96,521.00 | 0.00 | 0.00 | 4,04,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| February, 2024 | 3,36,507.00 | 0.00 | 0.00 | 1,79,875.00 | 0.00 |
| March, 2024 | 6,13,264.00 | 0.00 | 0.00 | 6,48,636.00 | 1,97,598.00 |
| Total | 19,01,649.00 | 0.00 | 1,86,310.00 | 24,79,595.00 | 3,36,485.00 |
| 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 |