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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:-Bargadahi |
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| Opening Balance | 8,47,885.80 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,120.00 | 0.00 | 0.00 | 4,03,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,289.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,74,302.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,367.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,52,004.00 | 1,06,120.00 | 0.00 | 99,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,970.00 | 0.00 |
| February, 2024 | 2,53,017.00 | 0.00 | 0.00 | 1,56,945.00 | 0.00 |
| March, 2024 | 2,12,332.00 | 0.00 | 0.00 | 2,55,428.00 | 1,64,643.00 |
| Total | 11,73,473.00 | 1,06,120.00 | 2,88,591.00 | 12,95,392.00 | 1,74,643.00 |
| 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 |