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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:-Rautar |
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| Opening Balance | 18,64,602.24 | ||||
| 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 | 4,86,000.00 | 0.00 | 0.00 | 1,40,968.00 | 1,36,930.00 |
| July, 2023 | 0.00 | 0.00 | 3,15,899.00 | 6,56,710.00 | 4,30,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,84,720.00 | 0.00 | 9,73,357.34 | 13,39,872.00 | 0.00 |
| October, 2023 | 5,62,310.00 | 0.00 | 0.00 | 5,96,808.00 | 12,622.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,550.00 | 3,77,000.00 |
| December, 2023 | 3,87,479.00 | 0.00 | 0.00 | 5,79,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,810.00 | 0.00 |
| February, 2024 | 1,52,949.00 | 0.00 | 0.00 | 2,19,231.00 | 0.00 |
| March, 2024 | 2,40,073.00 | 0.00 | 0.00 | 2,61,280.00 | 80,280.00 |
| Total | 43,13,531.00 | 0.00 | 12,89,256.34 | 46,53,874.00 | 10,37,332.00 |
| 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 |