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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:-Bajaha Urf Ahirauli |
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| Opening Balance | 17,75,674.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,178.00 | 0.00 | 0.00 | 6,73,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,78,542.00 | 0.00 | 0.00 | 6,76,189.00 | 0.00 |
| July, 2023 | 1,58,210.00 | 0.00 | 72,924.00 | 1,31,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,81,490.55 | 82,600.00 | 0.00 |
| October, 2023 | 98,521.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| November, 2023 | 14,30,662.00 | 0.00 | 0.00 | 2,90,423.00 | 0.00 |
| December, 2023 | 69,520.00 | 3,47,744.00 | 0.00 | 9,36,234.00 | 1,32,975.00 |
| Januaury, 2024 | 98,562.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| February, 2024 | 5,26,601.00 | 0.00 | 0.00 | 4,06,570.00 | 0.00 |
| March, 2024 | 6,42,217.00 | 0.00 | 0.00 | 5,39,750.00 | 42,500.00 |
| Total | 36,87,013.00 | 3,47,744.00 | 7,54,414.55 | 39,12,159.00 | 1,75,475.00 |
| 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 |