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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:-Babhni |
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| Opening Balance | 19,32,839.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,000.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,29,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,62,379.93 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,44,400.00 | 3,680.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,878.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 1,03,647.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| February, 2024 | 69,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,27,743.00 | 0.00 |
| Total | 9,57,623.00 | 0.00 | 15,62,379.93 | 9,08,033.00 | 3,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |