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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:-Bisunpur Adrauna |
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| Opening Balance | 51,72,347.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,61,345.00 | 8,520.00 |
| August, 2023 | 0.00 | 0.00 | 39,76,953.01 | 68,375.00 | 0.00 |
| September, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,39,906.00 | 1,02,158.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,24,320.00 | 15,910.00 |
| November, 2023 | 5,93,583.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,881.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,56,675.00 | 1,49,000.00 |
| February, 2024 | 6,59,303.00 | 0.00 | 0.00 | 7,41,247.00 | 2,96,720.00 |
| March, 2024 | 3,51,505.00 | 0.00 | 0.00 | 3,63,793.00 | 0.00 |
| Total | 23,04,391.00 | 0.00 | 39,76,953.01 | 29,08,880.00 | 5,72,308.00 |
| 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 |