|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Pipra |
|||||
| Opening Balance | 12,87,140.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 1,15,094.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2023 | 60,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,347.00 | 3,51,077.00 | 0.00 |
| September, 2023 | 62,293.00 | 0.00 | 3,87,629.00 | 2,21,819.00 | 0.00 |
| October, 2023 | 57,690.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,186.00 | 0.00 |
| December, 2023 | 3,21,807.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| Januaury, 2024 | 58,537.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| February, 2024 | 1,82,025.00 | 0.00 | 0.00 | 2,74,576.00 | 0.00 |
| March, 2024 | 4,20,201.00 | 0.00 | 0.00 | 3,47,854.00 | 0.00 |
| Total | 12,78,244.00 | 0.00 | 4,17,976.00 | 18,81,191.00 | 0.00 |
| 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 |