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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:-Nautanwa,Village Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 12,88,666.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,18,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,79,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,090.00 | 0.00 | 2,60,000.00 | 2,97,570.00 | 0.00 |
| December, 2023 | 3,06,884.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,608.00 | 0.00 |
| February, 2024 | 2,01,894.00 | 0.00 | 0.00 | 1,49,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,07,681.00 | 6,720.00 |
| Total | 16,73,868.00 | 0.00 | 2,60,000.00 | 18,51,587.00 | 6,720.00 |
| 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 |