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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:-Bajraha Sonbarsa |
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| Opening Balance | 1,06,26,466.34 | ||||
| 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 | 1,20,204.00 | 9,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,12,184.34 | 98,640.00 | 0.00 |
| August, 2023 | 11,00,000.00 | 0.00 | 62,09,721.00 | 68,631.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,58,319.00 | 3,22,396.00 |
| November, 2023 | 4,23,267.00 | 0.00 | 0.00 | 6,55,416.00 | 50,080.00 |
| December, 2023 | 6,34,901.00 | 0.00 | 0.00 | 25,57,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,147.00 | 0.00 |
| February, 2024 | 5,17,689.00 | 0.00 | 0.00 | 3,64,510.00 | 0.00 |
| March, 2024 | 14,05,221.00 | 0.00 | 0.00 | 14,03,463.00 | 3,220.00 |
| Total | 40,81,078.00 | 0.00 | 77,21,905.34 | 64,47,302.00 | 3,94,696.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |