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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:-Ram Chandrahi |
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| Opening Balance | 8,98,089.44 | ||||
| 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 | 63,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,05,372.39 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,28,979.02 | 0.00 | 0.00 | 3,41,880.00 | 88,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,001.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| December, 2023 | 4,52,500.00 | 0.00 | 0.00 | 2,87,931.00 | 93,058.00 |
| Januaury, 2024 | 2,70,000.00 | 1,50,000.00 | 0.00 | 6,49,187.00 | 0.00 |
| February, 2024 | 1,33,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,192.00 | 0.00 | 0.00 | 5,88,524.00 | 0.00 |
| Total | 18,62,893.02 | 1,50,000.00 | 4,05,372.39 | 21,28,902.00 | 1,81,658.00 |
| 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 |