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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:-Jayshri |
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| Opening Balance | 5,79,134.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,241.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,25,606.00 | 0.00 | 19,387.00 | 2,87,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,73,421.00 | 21,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,04,450.00 | 66,590.00 |
| November, 2023 | 3,03,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,341.00 | 0.00 | 0.00 | 2,10,763.00 | 0.00 |
| March, 2024 | 4,25,870.00 | 0.00 | 0.00 | 4,90,582.00 | 0.00 |
| Total | 19,54,131.00 | 0.00 | 1,92,808.00 | 21,48,650.00 | 66,590.00 |
| 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 |