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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:-Dubauliya |
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| Opening Balance | 1,05,72,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,667.00 | 58,783.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 69,17,073.00 | 3,25,132.00 | 46,760.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,243.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,75,717.00 | 7,200.00 |
| November, 2023 | 4,36,724.00 | 0.00 | 0.00 | 4,50,047.00 | 1,85,744.00 |
| December, 2023 | 6,55,086.00 | 0.00 | 0.00 | 8,87,622.00 | 6,000.00 |
| Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 12,18,314.00 | 2,92,100.00 |
| February, 2024 | 5,30,968.00 | 0.00 | 0.00 | 4,22,427.00 | 25,810.00 |
| March, 2024 | 8,46,543.00 | 0.00 | 0.00 | 13,02,450.00 | 4,81,546.00 |
| Total | 36,09,321.00 | 0.00 | 69,17,073.00 | 65,94,615.00 | 11,03,943.00 |
| 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 |