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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:-Madhonagar Urf Turkhiya |
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| Opening Balance | 14,22,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,179.00 | 23,465.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,256.00 | 2,80,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,05,151.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,520.00 | 0.00 | 0.00 | 2,71,644.00 | 1,35,822.00 |
| November, 2023 | 7,02,618.00 | 0.00 | 0.00 | 77,870.00 | 0.00 |
| December, 2023 | 1,42,502.00 | 2,33,493.00 | 0.00 | 4,25,564.00 | 0.00 |
| Januaury, 2024 | 96,520.00 | 0.00 | 0.00 | 1,17,500.00 | 48,000.00 |
| February, 2024 | 5,72,353.00 | 0.00 | 0.00 | 2,36,175.00 | 64,792.00 |
| March, 2024 | 1,85,960.00 | 0.00 | 0.00 | 6,29,722.00 | 6,000.00 |
| Total | 18,69,473.00 | 2,33,493.00 | 8,42,407.00 | 21,51,960.00 | 2,78,079.00 |
| 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 |