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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:-Katahari Khurd |
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| Opening Balance | 7,49,182.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,584.00 | 0.00 | 0.00 | 5,64,396.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 24,734.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,08,474.87 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,01,570.00 | 0.00 |
| December, 2023 | 3,03,967.00 | 0.00 | 0.00 | 4,53,873.00 | 42,000.00 |
| Januaury, 2024 | 89,600.00 | 0.00 | 0.00 | 1,03,160.00 | 24,000.00 |
| February, 2024 | 2,85,215.00 | 0.00 | 0.00 | 1,21,266.00 | 12,000.00 |
| March, 2024 | 1,80,001.00 | 0.00 | 0.00 | 97,210.00 | 2,400.00 |
| Total | 13,41,367.00 | 0.00 | 1,33,208.87 | 16,22,875.00 | 1,16,400.00 |
| 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 |