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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:-Nichlaul,Village Panchayat & Equivalent:-Baharauli |
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| Opening Balance | 6,03,912.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,91,980.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,86,000.00 | 0.00 | 0.00 | 3,26,297.00 | 57,880.00 |
| August, 2023 | 0.00 | 0.00 | 12,248.00 | 2,12,900.00 | 1,02,450.00 |
| September, 2023 | 0.00 | 0.00 | 84,884.54 | 42,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,642.00 | 3,32,785.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,620.00 | 0.00 | 0.00 | 2,85,635.00 | 0.00 |
| February, 2024 | 2,90,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,452.00 | 0.00 | 0.00 | 1,10,106.00 | 0.00 |
| Total | 18,04,262.00 | 3,32,785.00 | 97,132.54 | 10,98,168.00 | 1,60,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |