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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:-Barhaipurva |
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| Opening Balance | 6,93,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 74,301.00 | 1,77,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,602.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,85,861.71 | 20,000.00 | 0.00 |
| October, 2023 | 2,36,520.00 | 0.00 | 0.00 | 1,60,845.00 | 0.00 |
| November, 2023 | 4,06,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,820.00 | 0.00 | 0.00 | 5,77,028.00 | 1,07,456.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,220.00 | 3,360.00 |
| February, 2024 | 6,41,918.00 | 0.00 | 0.00 | 5,31,312.00 | 1,16,339.00 |
| March, 2024 | 2,40,943.00 | 0.00 | 0.00 | 4,89,718.00 | 2,64,656.00 |
| Total | 18,17,682.00 | 0.00 | 2,60,162.71 | 22,63,731.00 | 4,91,811.00 |
| 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 |