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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:-Khesraha Sitlapur |
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| Opening Balance | 15,29,826.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,655.00 | 2,82,713.00 | 0.00 |
| August, 2023 | 98,562.00 | 0.00 | 1,07,143.83 | 1,36,412.00 | 14,370.00 |
| September, 2023 | 65,230.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 5,76,853.00 | 0.00 | 0.00 | 1,97,700.00 | 98,850.00 |
| December, 2023 | 96,521.00 | 0.00 | 0.00 | 2,79,553.00 | 0.00 |
| Januaury, 2024 | 1,95,862.00 | 0.00 | 0.00 | 2,66,727.00 | 0.00 |
| February, 2024 | 3,62,681.00 | 0.00 | 0.00 | 4,42,389.00 | 0.00 |
| March, 2024 | 3,65,724.00 | 0.00 | 0.00 | 1,43,010.00 | 0.00 |
| Total | 17,61,433.00 | 0.00 | 1,30,798.83 | 25,21,567.00 | 1,13,220.00 |
| 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 |