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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:-Bachgangpur |
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| Opening Balance | 37,56,187.81 | ||||
| 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 | 8,77,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,09,913.00 | 2,07,035.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 21,83,756.00 | 1,79,487.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,91,436.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 7,05,698.00 | 1,68,210.00 |
| November, 2023 | 3,52,481.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,695.00 | 0.00 |
| Januaury, 2024 | 4,88,721.00 | 0.00 | 0.00 | 4,56,224.00 | 0.00 |
| February, 2024 | 4,47,835.00 | 0.00 | 0.00 | 2,62,632.00 | 0.00 |
| March, 2024 | 13,12,826.00 | 0.00 | 0.00 | 19,32,924.00 | 9,80,000.00 |
| Total | 40,51,863.00 | 0.00 | 24,93,669.00 | 54,38,982.00 | 11,48,210.00 |
| 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 |