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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:-Harrya Apandit |
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| Opening Balance | 13,10,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,335.00 | 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 | 0.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,10,686.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 5,60,000.00 | 5,94,437.00 | 92,935.00 |
| November, 2023 | 1,64,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,322.00 | 0.00 | 0.00 | 1,66,890.00 | 0.00 |
| Januaury, 2024 | 1,48,000.00 | 0.00 | 0.00 | 3,35,344.00 | 94,480.00 |
| February, 2024 | 4,06,804.00 | 0.00 | 0.00 | 1,04,868.00 | 0.00 |
| March, 2024 | 3,94,120.00 | 0.00 | 0.00 | 8,55,635.00 | 0.00 |
| Total | 20,61,128.00 | 0.00 | 5,60,000.00 | 25,81,935.00 | 2,02,415.00 |
| 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 |