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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:-Durgapur |
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| Opening Balance | 26,68,654.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,681.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 4,23,859.00 | 1,51,549.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 3,08,758.00 | 1,18,898.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,24,929.00 | 1,610.00 |
| November, 2023 | 6,09,066.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,507.00 | 0.00 |
| Januaury, 2024 | 2,75,000.00 | 0.00 | 0.00 | 3,82,669.00 | 0.00 |
| February, 2024 | 4,14,890.00 | 0.00 | 0.00 | 2,86,868.00 | 13,110.00 |
| March, 2024 | 3,87,379.00 | 0.00 | 0.00 | 5,10,537.00 | 0.00 |
| Total | 21,89,016.00 | 0.00 | 3,08,758.00 | 27,68,916.00 | 1,66,269.00 |
| 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 |