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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:-Keshauli |
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| Opening Balance | 24,06,508.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,816.00 | 14,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,10,170.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 31,642.93 | 1,85,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,36,972.00 | 1,13,010.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 0.00 | 5,58,609.00 | 1,75,802.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,356.00 | 0.00 |
| December, 2023 | 4,49,350.00 | 0.00 | 0.00 | 3,68,335.00 | 0.00 |
| Januaury, 2024 | 5,99,200.00 | 0.00 | 0.00 | 11,65,310.00 | 0.00 |
| February, 2024 | 2,90,530.00 | 0.00 | 0.00 | 1,73,740.00 | 6,440.00 |
| March, 2024 | 2,48,329.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| Total | 20,32,409.00 | 0.00 | 2,68,614.93 | 36,63,230.00 | 1,96,742.00 |
| 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 |