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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:-Baijnath Pur Kala |
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| Opening Balance | 14,20,413.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,977.00 | 3,76,120.00 | 99,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 297.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,333.00 | 0.00 | 0.00 | 3,56,228.00 | 1,43,364.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,65,372.00 | 6,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2024 | 3,32,571.00 | 0.00 | 0.00 | 6,66,933.00 | 0.00 |
| March, 2024 | 8,85,042.01 | 0.00 | 0.00 | 1,62,428.00 | 1,30,000.00 |
| Total | 15,51,946.01 | 0.00 | 2,274.00 | 19,35,881.00 | 3,79,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |