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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:-Dhreachi |
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| Opening Balance | 52,25,449.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 10,76,987.00 | 4,01,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| November, 2023 | 1,89,076.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| December, 2023 | 3,83,614.00 | 0.00 | 0.00 | 3,24,313.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 2,33,779.00 | 1,78,750.00 |
| February, 2024 | 3,64,584.00 | 0.00 | 0.00 | 5,73,015.00 | 0.00 |
| March, 2024 | 2,95,915.00 | 0.00 | 0.00 | 3,24,018.00 | 5,580.00 |
| Total | 20,55,189.00 | 0.00 | 10,76,987.00 | 22,13,515.00 | 1,84,330.00 |
| 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 |