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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:-Laukahie |
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| Opening Balance | 72,48,904.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,254.00 | 1,04,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 51,24,368.00 | 2,04,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2023 | 4,31,575.00 | 0.00 | 0.00 | 1,74,296.00 | 47,010.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,555.00 | 0.00 |
| February, 2024 | 1,83,198.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| March, 2024 | 1,70,820.00 | 0.00 | 0.00 | 1,51,810.00 | 6,860.00 |
| Total | 11,15,593.00 | 0.00 | 51,38,622.00 | 11,71,816.00 | 53,870.00 |
| 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 |