|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Barhaya Bhathiyahi |
|||||
| Opening Balance | 30,80,415.00 | ||||
| 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 | 2,86,000.00 | 0.00 | 0.00 | 2,23,431.00 | 0.00 |
| July, 2023 | 1,89,607.00 | 0.00 | 25,04,760.00 | 2,75,416.00 | 1,85,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,73,842.93 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,940.00 | 1,01,470.00 |
| November, 2023 | 1,23,560.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| December, 2023 | 1,85,339.00 | 0.00 | 0.00 | 1,35,389.00 | 74,240.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,932.00 | 0.00 | 0.00 | 1,56,959.00 | 0.00 |
| March, 2024 | 7,90,938.00 | 0.00 | 0.00 | 2,95,615.00 | 0.00 |
| Total | 16,97,376.00 | 0.00 | 29,78,602.93 | 13,36,190.00 | 3,61,160.00 |
| 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 |