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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:-Vishokhor |
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| Opening Balance | 13,55,363.26 | ||||
| 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 | 2,77,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2023 | 4,86,000.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| August, 2023 | 1,25,642.00 | 0.00 | 25,768.00 | 5,91,340.00 | 36,300.00 |
| September, 2023 | 0.00 | 0.00 | 8,07,848.46 | 62,889.00 | 0.00 |
| October, 2023 | 3,86,000.00 | 0.00 | 0.00 | 1,03,149.00 | 0.00 |
| November, 2023 | 7,50,260.00 | 0.00 | 0.00 | 3,17,916.00 | 2,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,61,473.00 | 59,349.00 |
| Januaury, 2024 | 2,21,232.00 | 0.00 | 0.00 | 2,68,002.00 | 0.00 |
| February, 2024 | 4,77,066.00 | 0.00 | 0.00 | 3,11,895.00 | 84,516.00 |
| March, 2024 | 5,89,620.00 | 0.00 | 0.00 | 3,82,964.00 | 96,910.00 |
| Total | 30,35,820.00 | 0.00 | 8,33,616.46 | 31,81,535.00 | 2,79,675.00 |
| 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 |