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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:-Paragpur |
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| Opening Balance | 20,33,660.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,985.00 | 0.00 |
| June, 2023 | 4,25,685.00 | 0.00 | 0.00 | 4,76,483.00 | 20,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,92,862.07 | 1,88,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 4,000.00 |
| November, 2023 | 6,61,008.00 | 0.00 | 0.00 | 1,86,768.00 | 0.00 |
| December, 2023 | 1,91,584.00 | 0.00 | 0.00 | 6,77,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| February, 2024 | 3,42,187.00 | 0.00 | 0.00 | 1,75,950.00 | 3,220.00 |
| March, 2024 | 5,95,626.00 | 0.00 | 0.00 | 3,96,083.00 | 0.00 |
| Total | 22,16,090.00 | 0.00 | 5,92,862.07 | 26,01,836.00 | 27,270.00 |
| 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 |