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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:-Burhadih |
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| Opening Balance | 12,06,915.25 | ||||
| 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 | 1,43,065.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,25,642.00 | 43,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,34,359.00 | 1,86,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| December, 2023 | 3,31,482.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,28,464.00 | 0.00 | 0.00 | 5,45,423.00 | 0.00 |
| Total | 15,10,791.00 | 0.00 | 6,60,001.00 | 11,42,175.00 | 5,000.00 |
| 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 |