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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:-Vishunpurwa |
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| Opening Balance | 41,92,107.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,636.00 | 0.00 | 0.00 | 5,22,654.00 | 5,52,136.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,86,000.00 | 0.00 | 34,66,011.00 | 4,20,528.00 | 49,640.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,40,356.00 | 2,14,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,016.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,194.00 | 0.00 |
| February, 2024 | 1,57,898.00 | 0.00 | 0.00 | 3,03,128.00 | 70,840.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,699.00 | 0.00 |
| Total | 15,94,550.00 | 0.00 | 40,06,367.00 | 21,68,743.00 | 6,72,616.00 |
| 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 |