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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:-Nautanwa,Village Panchayat & Equivalent:-Babhni |
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| Opening Balance | 8,04,201.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 4,131.00 | 3,41,820.00 | 1,43,660.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,78,255.00 | 25,500.00 | 0.00 |
| November, 2023 | 3,86,862.00 | 0.00 | 0.00 | 2,18,378.00 | 0.00 |
| December, 2023 | 1,30,294.00 | 0.00 | 0.00 | 2,09,024.00 | 42,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,718.00 | 0.00 | 0.00 | 1,70,713.00 | 0.00 |
| March, 2024 | 1,28,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,468.00 | 0.00 | 3,82,386.00 | 12,63,387.00 | 1,86,010.00 |
| 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 |