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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:-Bridgemanganj,Village Panchayat & Equivalent:-Chandanpur |
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| Opening Balance | 43,97,001.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,24,174.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 2,45,229.00 | 15,200.00 |
| September, 2023 | 0.00 | 0.00 | 38,80,983.00 | 17,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,700.00 | 0.00 | 0.00 | 3,58,894.00 | 2,14,576.00 |
| February, 2024 | 68,623.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| March, 2024 | 2,02,949.00 | 0.00 | 0.00 | 1,25,647.00 | 0.00 |
| Total | 7,14,811.00 | 0.00 | 38,80,983.00 | 10,20,602.00 | 2,29,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |