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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:-Gulahriyakala |
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| Opening Balance | 46,74,717.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,768.00 | 65,768.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 15,434.00 | 1,34,400.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 45,51,136.00 | 1,70,855.00 | 14,140.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,765.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| February, 2024 | 85,564.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| March, 2024 | 1,28,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,692.00 | 0.00 | 45,66,570.00 | 7,01,191.00 | 79,908.00 |
| 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 |