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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:-Balahi Khor |
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| Opening Balance | 24,79,233.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,260.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 20,822.00 | 4,05,738.00 | 8,000.00 |
| September, 2023 | 7,87,655.00 | 0.00 | 5,41,748.00 | 6,65,749.00 | 4,140.00 |
| October, 2023 | 2,39,248.00 | 0.00 | 0.00 | 5,27,818.00 | 0.00 |
| November, 2023 | 1,19,625.00 | 0.00 | 0.00 | 67,400.00 | 2,400.00 |
| December, 2023 | 7,06,383.00 | 0.00 | 0.00 | 2,30,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,090.00 | 0.00 |
| February, 2024 | 9,89,129.00 | 0.00 | 0.00 | 10,37,895.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| Total | 30,52,040.00 | 0.00 | 5,62,570.00 | 37,21,134.00 | 44,540.00 |
| 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 |