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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:-Paikauli Kala |
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| Opening Balance | 6,96,449.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,594.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,18,157.23 | 10,000.00 | 0.00 |
| October, 2023 | 3,86,000.00 | 0.00 | 0.00 | 1,67,626.00 | 0.00 |
| November, 2023 | 1,19,945.00 | 0.00 | 0.00 | 1,90,572.00 | 0.00 |
| December, 2023 | 1,79,919.00 | 0.00 | 0.00 | 1,22,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,937.00 | 0.00 | 0.00 | 1,21,704.00 | 9,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| Total | 10,87,801.00 | 0.00 | 1,20,751.23 | 9,38,385.00 | 9,750.00 |
| 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 |