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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:-Sirauli |
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| Opening Balance | 18,18,067.80 | ||||
| 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 | 3,40,863.00 | 2,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,242.00 | 2,13,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,50,373.58 | 1,21,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,167.00 | 0.00 |
| November, 2023 | 3,08,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| February, 2024 | 1,21,960.00 | 0.00 | 0.00 | 1,03,887.00 | 0.00 |
| March, 2024 | 1,82,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,896.00 | 0.00 | 3,88,615.58 | 11,46,148.00 | 2,300.00 |
| 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 |