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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:-Mojri |
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| Opening Balance | 5,34,177.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,582.00 | 0.00 | 0.00 | 2,45,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,920.00 | 0.00 | 3,656.00 | 2,56,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 95,620.00 | 0.00 | 1,32,353.40 | 69,400.00 | 22,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,767.00 | 16,977.00 |
| November, 2023 | 7,36,126.00 | 0.00 | 0.00 | 3,40,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,64,705.00 | 3,69,558.00 |
| February, 2024 | 2,92,160.00 | 0.00 | 0.00 | 2,85,063.00 | 2,400.00 |
| March, 2024 | 2,42,516.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Total | 16,28,924.00 | 0.00 | 1,36,009.40 | 19,39,438.00 | 4,11,435.00 |
| 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 |