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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:-Ramgarhva |
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| Opening Balance | 7,50,392.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,000.00 | 0.00 | 0.00 | 3,85,343.00 | 1,93,813.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 179.00 | 3,24,462.00 | 52,501.00 |
| August, 2023 | 7,14,000.00 | 0.00 | 0.00 | 1,28,000.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,365.00 | 1,10,463.00 |
| November, 2023 | 4,09,515.00 | 0.00 | 0.00 | 2,14,893.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,32,545.00 | 1,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,091.00 | 1,75,690.00 |
| February, 2024 | 1,61,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,699.00 | 0.00 | 0.00 | 4,04,809.00 | 85,274.00 |
| Total | 19,71,862.00 | 0.00 | 179.00 | 25,95,508.00 | 6,27,341.00 |
| 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 |