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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:-Kamta |
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| Opening Balance | 6,98,954.99 | ||||
| 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 | 97,165.00 | 0.00 |
| June, 2023 | 1,24,833.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| August, 2023 | 1,80,931.00 | 0.00 | 58,487.00 | 1,48,249.00 | 4,000.00 |
| September, 2023 | 55,568.00 | 0.00 | 2,299.75 | 95,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 2,45,899.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2023 | 2,12,375.00 | 0.00 | 0.00 | 4,09,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,471.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| March, 2024 | 1,94,308.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| Total | 14,65,385.00 | 0.00 | 60,786.75 | 13,54,972.00 | 8,000.00 |
| 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 |