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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:-Barahara |
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| Opening Balance | 4,18,252.18 | ||||
| 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 | 4,00,001.00 | 0.00 | 570.00 | 3,94,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,049.00 | 0.00 |
| November, 2023 | 3,83,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,02,372.79 | 0.00 | 0.00 | 6,71,571.00 | 2,98,397.00 |
| Total | 19,36,858.79 | 0.00 | 570.00 | 17,70,660.00 | 2,98,397.00 |
| 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 |