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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:-Khonhouli |
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| Opening Balance | 12,79,112.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,620.00 | 0.00 | 9,559.00 | 2,35,250.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 7,40,760.51 | 37,000.00 | 0.00 |
| September, 2023 | 96,521.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 95,621.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| November, 2023 | 11,95,121.00 | 0.00 | 0.00 | 1,66,737.00 | 0.00 |
| December, 2023 | 4,25,360.00 | 6,05,864.00 | 0.00 | 1,65,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| February, 2024 | 1,33,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 5,08,662.00 | 26,075.00 |
| Total | 21,82,158.00 | 6,05,864.00 | 7,50,319.51 | 18,20,494.00 | 28,575.00 |
| 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 |