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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:-Kaima |
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| Opening Balance | 42,71,282.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 29,72,610.00 | 1,36,723.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,18,582.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,00,058.00 | 0.00 |
| December, 2023 | 5,90,033.00 | 0.00 | 0.00 | 3,42,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| February, 2024 | 3,65,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,563.00 | 0.00 | 0.00 | 2,48,070.00 | 70,050.00 |
| Total | 13,57,784.00 | 0.00 | 31,91,192.00 | 17,89,156.00 | 97,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |