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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:-Dakhi |
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| Opening Balance | 85,06,719.58 | ||||
| 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 | 1,07,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76,86,897.00 | 1,36,500.00 | 0.00 |
| September, 2023 | 3,99,000.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| November, 2023 | 1,99,000.00 | 0.00 | 0.00 | 2,22,906.00 | 0.00 |
| December, 2023 | 3,45,776.00 | 0.00 | 0.00 | 96,927.00 | 10,810.00 |
| Januaury, 2024 | 0.00 | 2,39,000.00 | 0.00 | 75,265.00 | 0.00 |
| February, 2024 | 1,36,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,761.00 | 0.00 | 0.00 | 3,49,234.00 | 0.00 |
| Total | 17,84,025.00 | 2,39,000.00 | 76,86,897.00 | 13,86,697.00 | 10,810.00 |
| 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 |