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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:-Burhadig Kala |
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| Opening Balance | 14,11,376.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,621.00 | 0.00 | 61,394.67 | 2,32,314.00 | 1,16,157.00 |
| 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 | 3,65,214.00 | 0.00 | 0.00 | 2,50,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,66,685.10 | 4,58,502.00 | 27,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,21,079.00 | 0.00 | 0.00 | 3,74,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,879.00 | 22,421.00 |
| February, 2024 | 1,45,437.00 | 0.00 | 0.00 | 1,15,674.00 | 0.00 |
| March, 2024 | 4,45,772.00 | 0.00 | 0.00 | 3,52,893.00 | 1,25,280.00 |
| Total | 23,36,123.00 | 0.00 | 5,28,079.77 | 23,93,508.00 | 2,90,858.00 |
| 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 |