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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:-Barhaya Mustakil |
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| Opening Balance | 14,39,278.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,72,682.00 | 0.00 |
| June, 2023 | 2,94,714.00 | 0.00 | 0.00 | 5,11,589.00 | 0.00 |
| July, 2023 | 1,50,607.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,30,452.00 | 3,90,782.00 | 0.00 |
| September, 2023 | 2,19,742.00 | 0.00 | 1,40,234.66 | 3,74,786.00 | 0.00 |
| October, 2023 | 1,43,898.00 | 0.00 | 0.00 | 2,43,444.00 | 1,20,472.00 |
| November, 2023 | 1,64,008.00 | 0.00 | 0.00 | 1,84,024.00 | 0.00 |
| December, 2023 | 11,45,672.00 | 0.00 | 0.00 | 6,81,531.00 | 0.00 |
| Januaury, 2024 | 1,039.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2024 | 4,80,004.00 | 0.00 | 0.00 | 3,16,364.00 | 0.00 |
| March, 2024 | 11,85,355.00 | 0.00 | 0.00 | 11,35,055.00 | 0.00 |
| Total | 39,35,039.00 | 0.00 | 2,70,686.66 | 42,05,697.00 | 1,20,472.00 |
| 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 |