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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:-Belauhi |
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| Opening Balance | 41,88,285.26 | ||||
| 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 | 1,22,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,29,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,26,028.00 | 90,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,750.00 | 0.00 | 0.00 | 2,85,270.00 | 2,56,870.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 1,00,700.00 |
| February, 2024 | 82,400.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,125.00 | 29,020.00 |
| Total | 7,11,150.00 | 0.00 | 38,26,028.00 | 14,28,192.00 | 3,86,590.00 |
| 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 |