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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:-Jiginiya |
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| Opening Balance | 6,63,346.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 81,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,29,360.00 | 46,500.00 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 0.00 | 55,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,035.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,047.00 | 5,668.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| February, 2024 | 1,23,432.00 | 0.00 | 0.00 | 86,224.00 | 0.00 |
| March, 2024 | 2,01,668.00 | 0.00 | 0.00 | 1,91,610.00 | 5,077.00 |
| Total | 9,46,135.00 | 0.00 | 6,29,360.00 | 8,15,259.00 | 10,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |