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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:-Sohagi Barava |
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| Opening Balance | 37,64,046.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,68,527.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,73,721.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 3,51,715.00 | 1,26,710.00 | 3,220.00 |
| September, 2023 | 3,10,717.96 | 0.00 | 19,99,887.80 | 86,820.00 | 0.00 |
| October, 2023 | 2,05,511.00 | 0.00 | 0.00 | 3,54,743.00 | 0.00 |
| November, 2023 | 2,15,231.00 | 0.00 | 0.00 | 2,10,178.00 | 0.00 |
| December, 2023 | 13,82,553.00 | 0.00 | 0.00 | 4,13,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,007.00 | 0.00 |
| February, 2024 | 4,86,523.00 | 0.00 | 0.00 | 4,56,050.00 | 0.00 |
| March, 2024 | 7,59,091.00 | 0.00 | 0.00 | 17,22,457.00 | 6,82,875.00 |
| Total | 40,09,626.96 | 0.00 | 23,51,602.80 | 40,95,739.00 | 6,86,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |