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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:-Jamui Kala |
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| Opening Balance | 23,18,336.90 | ||||
| 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 | 50,500.00 | 0.00 |
| June, 2023 | 2,07,470.00 | 0.00 | 0.00 | 3,08,430.00 | 0.00 |
| July, 2023 | 1,06,984.00 | 0.00 | 0.00 | 2,16,966.00 | 59,500.00 |
| August, 2023 | 0.00 | 0.00 | 81,573.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 1,10,961.00 | 0.00 | 15,66,263.89 | 2,09,704.00 | 0.00 |
| October, 2023 | 1,02,305.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 3,39,443.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 5,93,360.00 | 0.00 | 0.00 | 4,49,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,60,612.00 | 0.00 |
| February, 2024 | 2,34,216.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| March, 2024 | 7,82,435.00 | 0.00 | 0.00 | 8,79,754.00 | 61,632.00 |
| Total | 24,77,174.00 | 0.00 | 16,47,836.89 | 28,78,424.00 | 1,21,132.00 |
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| 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 |