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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:-Pipra Kaji |
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| Opening Balance | 22,02,471.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,49,312.00 | 0.00 |
| August, 2023 | 2,65,310.00 | 0.00 | 2,02,347.00 | 1,92,995.00 | 6,440.00 |
| September, 2023 | 0.00 | 0.00 | 3,05,068.72 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,267.00 | 0.00 |
| November, 2023 | 17,22,263.00 | 1,25,310.00 | 0.00 | 5,86,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,24,522.00 | 0.00 | 0.00 | 32,33,788.00 | 2,66,760.00 |
| Total | 38,76,108.00 | 1,25,310.00 | 5,07,415.72 | 52,57,322.00 | 2,73,200.00 |
| 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 |