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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:-Barva Kripal |
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| Opening Balance | 11,48,609.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 1,68,678.00 | 12,684.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,460.00 | 0.00 | 44,045.40 | 2,21,978.00 | 97,235.00 |
| September, 2023 | 2,86,000.00 | 0.00 | 6,81,763.10 | 60,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,388.00 | 3,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| February, 2024 | 72,705.00 | 0.00 | 0.00 | 1,61,608.00 | 0.00 |
| March, 2024 | 1,74,994.00 | 0.00 | 0.00 | 1,74,381.00 | 0.00 |
| Total | 8,79,351.00 | 0.00 | 7,25,808.50 | 10,66,077.00 | 1,13,279.00 |
| 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 |