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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:-Bali |
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| Opening Balance | 23,67,790.60 | ||||
| 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 | 0.00 | 0.00 | 17,38,008.25 | 1,31,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,66,837.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,582.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2023 | 1,94,141.00 | 0.00 | 0.00 | 1,75,181.00 | 47,052.00 |
| November, 2023 | 2,16,636.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,105.00 | 0.00 |
| February, 2024 | 3,39,632.00 | 0.00 | 0.00 | 2,96,415.00 | 0.00 |
| March, 2024 | 2,24,806.00 | 0.00 | 0.00 | 1,26,357.00 | 19,840.00 |
| Total | 10,44,797.00 | 0.00 | 21,04,845.25 | 10,54,807.00 | 66,892.00 |
| 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 |