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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:-Barhara Chargaha |
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| Opening Balance | 19,27,644.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,199.00 | 6,440.00 |
| June, 2023 | 2,23,700.00 | 0.00 | 4,28,927.00 | 2,35,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,562.00 | 0.00 | 0.00 | 2,28,146.00 | 84,500.00 |
| September, 2023 | 69,581.00 | 0.00 | 7,85,551.53 | 1,20,610.00 | 18,000.00 |
| October, 2023 | 2,21,275.00 | 0.00 | 0.00 | 2,03,914.00 | 0.00 |
| November, 2023 | 5,30,456.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| December, 2023 | 7,67,040.00 | 4,93,398.00 | 0.00 | 6,31,072.00 | 0.00 |
| Januaury, 2024 | 1,56,230.00 | 0.00 | 0.00 | 1,86,557.00 | 0.00 |
| February, 2024 | 5,66,049.00 | 0.00 | 0.00 | 4,26,712.00 | 0.00 |
| March, 2024 | 6,34,093.00 | 0.00 | 0.00 | 7,29,454.00 | 0.00 |
| Total | 34,58,590.00 | 4,93,398.00 | 12,14,478.53 | 31,63,897.00 | 1,08,940.00 |
| 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 |