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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:-Kishunpur |
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| Opening Balance | 15,12,580.16 | ||||
| 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 | 1,72,965.00 | 74,400.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 2,29,417.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 70,148.00 | 1,37,288.00 | 18,595.00 |
| September, 2023 | 80,000.00 | 0.00 | 6,69,617.00 | 86,487.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,31,623.00 | 1,000.00 |
| November, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,23,166.00 | 0.00 |
| December, 2023 | 9,52,939.00 | 3,57,352.00 | 0.00 | 4,49,342.00 | 1,000.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 2,08,510.00 | 0.00 |
| February, 2024 | 2,35,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,30,019.00 | 0.00 | 0.00 | 9,53,217.00 | 2,58,003.00 |
| Total | 31,28,053.00 | 3,57,352.00 | 7,39,765.00 | 25,92,015.00 | 3,52,998.00 |
| 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 |