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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:-Bajahi |
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| Opening Balance | 21,10,270.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| May, 2023 | 1,52,201.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| June, 2023 | 1,98,196.00 | 0.00 | 0.00 | 4,04,430.00 | 0.00 |
| July, 2023 | 1,02,248.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 658.00 | 55,580.00 | 0.00 |
| September, 2023 | 1,02,971.00 | 0.00 | 8,97,105.30 | 93,239.00 | 0.00 |
| October, 2023 | 97,781.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| November, 2023 | 1,02,249.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| December, 2023 | 5,66,574.00 | 0.00 | 0.00 | 4,08,462.00 | 0.00 |
| Januaury, 2024 | 1,02,249.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
| February, 2024 | 4,28,141.00 | 0.00 | 0.00 | 2,01,164.00 | 0.00 |
| March, 2024 | 5,14,142.00 | 0.00 | 0.00 | 3,28,959.00 | 1,89,959.00 |
| Total | 23,66,752.00 | 0.00 | 8,97,763.30 | 22,67,686.00 | 1,89,959.00 |
| 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 |