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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:-Partawal,Village Panchayat & Equivalent:-Nandana |
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| Opening Balance | 3,91,409.75 | ||||
| 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 | 5,84,034.00 | 0.00 | 0.00 | 4,69,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,470.00 | 1,71,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,637.00 | 28,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,560.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2024 | 1,20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,88,761.00 | 0.00 | 0.00 | 8,35,690.00 | 5,49,755.00 |
| Total | 18,60,573.00 | 0.00 | 6,107.00 | 19,72,566.00 | 5,49,755.00 |
| 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 |