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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:-Barwa Bhoj |
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| Opening Balance | 19,51,166.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 97,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,12,162.00 | 64,943.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 91,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,36,710.00 | 45,000.00 | 0.00 |
| November, 2023 | 3,67,793.00 | 0.00 | 0.00 | 57,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,286.00 | 89,670.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,53,093.00 | 0.00 |
| February, 2024 | 1,05,705.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 3,75,591.00 | 0.00 | 0.00 | 4,18,410.00 | 9,000.00 |
| Total | 12,99,089.00 | 0.00 | 15,48,872.00 | 13,61,258.00 | 98,670.00 |
| 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 |