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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:-Dhareacha |
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| Opening Balance | 58,39,290.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,555.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,69,758.00 | 45,360.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 308.00 | 2,85,577.00 | 4,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 53,33,030.00 | 84,150.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| November, 2023 | 5,46,282.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,128.00 | 0.00 |
| February, 2024 | 4,60,175.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,24,252.00 | 5,077.00 |
| Total | 14,96,457.00 | 0.00 | 53,33,338.00 | 14,05,410.00 | 55,137.00 |
| 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 |