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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:-Meghauli Khurd |
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| Opening Balance | 6,92,064.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,000.00 | 0.00 | 0.00 | 1,40,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,43,715.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 29,004.92 | 2,75,071.00 | 0.00 |
| September, 2023 | 66,238.27 | 0.00 | 1,15,818.59 | 0.00 | 0.00 |
| October, 2023 | 71,522.00 | 0.00 | 0.00 | 1,13,513.00 | 0.00 |
| November, 2023 | 91,467.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| December, 2023 | 4,84,001.00 | 0.00 | 0.00 | 4,22,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,33,711.00 | 0.00 | 0.00 | 3,30,735.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,60,500.00 | 7,360.00 |
| Total | 19,32,939.27 | 0.00 | 1,44,823.51 | 18,77,835.00 | 7,360.00 |
| 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 |