|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Bandha |
|||||
| Opening Balance | 6,28,822.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,49,436.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,179.84 | 1,78,344.00 | 0.00 |
| August, 2023 | 39,850.00 | 0.00 | 2,72,040.00 | 1,57,995.00 | 48,950.00 |
| 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 | 2,69,558.00 | 0.00 | 0.00 | 1,14,200.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,393.00 | 20,823.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,227.00 | 10,000.00 |
| February, 2024 | 2,17,271.00 | 0.00 | 0.00 | 2,32,148.00 | 0.00 |
| March, 2024 | 35,200.00 | 0.00 | 0.00 | 1,85,555.00 | 31,260.00 |
| Total | 9,21,879.00 | 0.00 | 2,96,219.84 | 12,44,298.00 | 1,31,033.00 |
| 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 |