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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:-Bodna |
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| Opening Balance | 4,03,670.54 | ||||
| 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 | 2,51,441.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 2,19,000.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,723.00 | 70,300.00 | 27,000.00 |
| September, 2023 | 50,000.00 | 0.00 | 90,142.00 | 61,050.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,06,193.00 | 0.00 |
| November, 2023 | 71,300.00 | 0.00 | 0.00 | 1,48,463.00 | 0.00 |
| December, 2023 | 7,83,986.00 | 2,92,120.00 | 0.00 | 3,23,500.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,34,559.00 | 0.00 |
| February, 2024 | 6,92,180.00 | 0.00 | 0.00 | 6,16,244.00 | 0.00 |
| March, 2024 | 6,20,765.00 | 0.00 | 0.00 | 6,57,156.00 | 5,434.00 |
| Total | 28,57,231.00 | 2,92,120.00 | 1,36,865.00 | 27,21,386.00 | 32,434.00 |
| 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 |