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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:-Bharwaliya |
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| Opening Balance | 37,77,419.80 | ||||
| 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 | 2,58,955.00 | 71,058.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,136.00 | 73,558.00 |
| July, 2023 | 0.00 | 0.00 | 25,27,203.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,562.00 | 0.00 | 0.00 | 1,93,864.00 | 70,000.00 |
| September, 2023 | 65,821.00 | 0.00 | 5,85,448.00 | 1,84,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 2,82,941.00 | 0.00 | 0.00 | 43,083.00 | 0.00 |
| December, 2023 | 5,63,424.00 | 2,36,982.00 | 0.00 | 5,60,392.00 | 1,35,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,899.00 | 0.00 |
| February, 2024 | 1,78,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,908.00 | 0.00 | 0.00 | 3,59,305.00 | 0.00 |
| Total | 16,19,618.00 | 2,36,982.00 | 31,12,651.00 | 18,35,602.00 | 3,49,616.00 |
| 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 |