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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:-Loharauli |
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| Opening Balance | 24,14,124.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,68,510.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,59,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 456.00 | 38,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,54,409.00 | 81,080.00 | 0.00 |
| October, 2023 | 95,621.00 | 0.00 | 0.00 | 1,08,472.00 | 0.00 |
| November, 2023 | 6,88,667.00 | 25,621.00 | 0.00 | 21,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| February, 2024 | 1,69,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,12,806.00 | 0.00 | 0.00 | 12,51,618.00 | 3,68,532.00 |
| Total | 20,66,991.00 | 25,621.00 | 2,54,865.00 | 33,73,198.00 | 3,68,532.00 |
| 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 |