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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 Kala |
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| Opening Balance | 30,41,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,742.00 | 0.00 | 0.00 | 2,82,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,753.00 | 0.00 | 32,527.00 | 4,75,102.00 | 0.00 |
| August, 2023 | 1,54,896.00 | 0.00 | 15,11,534.00 | 76,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,205.00 | 0.00 | 0.00 | 3,29,374.00 | 0.00 |
| November, 2023 | 1,61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,91,984.00 | 0.00 | 0.00 | 5,89,262.00 | 1,610.00 |
| February, 2024 | 2,26,335.00 | 0.00 | 0.00 | 1,66,102.00 | 0.00 |
| March, 2024 | 4,51,046.00 | 0.00 | 0.00 | 5,54,799.00 | 0.00 |
| Total | 21,68,890.00 | 0.00 | 15,44,061.00 | 24,73,325.00 | 1,610.00 |
| 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 |