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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:-Bedi Hari |
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| Opening Balance | 30,79,902.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| May, 2023 | 1,54,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,81,271.00 | 5,02,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,12,301.00 | 2,55,537.00 | 1,88,037.00 |
| September, 2023 | 69,520.00 | 0.00 | 0.00 | 2,49,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,690.00 | 2,49,874.00 |
| November, 2023 | 2,42,001.00 | 0.00 | 0.00 | 1,17,219.00 | 0.00 |
| December, 2023 | 3,42,942.00 | 0.00 | 0.00 | 4,01,746.00 | 1,27,708.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| February, 2024 | 3,38,451.00 | 0.00 | 0.00 | 39,308.00 | 0.00 |
| March, 2024 | 4,10,967.35 | 0.00 | 0.00 | 1,50,155.00 | 12,000.00 |
| Total | 15,58,143.35 | 0.00 | 20,93,572.00 | 20,95,668.00 | 5,77,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |