|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Orvaliya |
|||||
| Opening Balance | 56,28,251.85 | ||||
| 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 | 2,36,422.00 | 0.00 |
| June, 2023 | 1,85,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,943.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,22,398.00 | 2,31,510.00 | 0.00 |
| September, 2023 | 98,242.00 | 0.00 | 7,02,458.91 | 85,125.00 | 0.00 |
| October, 2023 | 91,769.00 | 0.00 | 0.00 | 1,82,437.00 | 0.00 |
| November, 2023 | 2,42,975.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2023 | 6,25,284.00 | 0.00 | 0.00 | 4,13,825.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,251.00 | 0.00 |
| February, 2024 | 5,51,046.00 | 0.00 | 0.00 | 4,47,908.00 | 1,48,004.00 |
| March, 2024 | 5,10,265.00 | 0.00 | 0.00 | 3,74,648.00 | 0.00 |
| Total | 24,00,910.00 | 0.00 | 51,24,856.91 | 25,44,252.00 | 1,66,004.00 |
| 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 |