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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:-Mahrajganj,Village Panchayat & Equivalent:-Babhnauli |
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| Opening Balance | 8,02,080.67 | ||||
| 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 | 55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,618.00 | 1,88,834.00 | 85,417.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,840.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,963.00 | 0.00 | 0.00 | 4,94,928.00 | 3,26,652.00 |
| December, 2023 | 6,49,590.53 | 0.00 | 0.00 | 4,71,858.00 | 48,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,727.14 | 0.00 | 0.00 | 3,11,591.00 | 0.00 |
| Total | 13,51,686.67 | 0.00 | 3,618.00 | 16,00,051.00 | 4,81,929.00 |
| 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 |