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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:-Thuthibari |
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| Opening Balance | 1,77,00,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,26,344.00 | 7,946.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,142.00 | 0.00 |
| June, 2023 | 4,56,231.00 | 0.00 | 0.00 | 9,47,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,47,02,937.00 | 2,28,001.00 | 0.00 |
| August, 2023 | 2,53,620.00 | 0.00 | 1,13,960.00 | 3,54,645.00 | 0.00 |
| September, 2023 | 5,81,277.00 | 0.00 | 0.00 | 5,51,336.00 | 3,220.00 |
| October, 2023 | 3,65,210.00 | 0.00 | 0.00 | 5,49,440.00 | 93,850.00 |
| November, 2023 | 3,65,210.00 | 0.00 | 0.00 | 2,88,975.00 | 0.00 |
| December, 2023 | 37,17,078.00 | 8,89,284.00 | 0.00 | 17,23,959.00 | 0.00 |
| Januaury, 2024 | 3,48,525.00 | 0.00 | 0.00 | 14,39,245.00 | 2,30,076.00 |
| February, 2024 | 13,18,412.00 | 0.00 | 0.00 | 11,03,535.00 | 0.00 |
| March, 2024 | 19,03,837.00 | 0.00 | 0.00 | 19,81,462.00 | 0.00 |
| Total | 93,09,400.00 | 8,89,284.00 | 1,48,16,897.00 | 1,02,98,834.00 | 3,35,092.00 |
| 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 |