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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:-Barago |
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| Opening Balance | 1,54,22,503.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,25,256.00 | 28,600.00 |
| July, 2023 | 0.00 | 0.00 | 90,12,297.58 | 76,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,72,062.00 | 5,41,285.00 | 0.00 |
| September, 2023 | 1,99,000.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| October, 2023 | 13,99,000.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| November, 2023 | 11,12,010.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,06,655.00 | 4,35,588.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| February, 2024 | 18,37,942.00 | 9,20,000.00 | 0.00 | 18,62,915.00 | 0.00 |
| March, 2024 | 14,57,505.00 | 0.00 | 0.00 | 5,68,543.00 | 0.00 |
| Total | 60,05,457.00 | 9,20,000.00 | 1,33,84,359.58 | 62,58,955.00 | 4,64,188.00 |
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| 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 |