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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:-Kharharwa |
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| Opening Balance | 39,59,406.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,92,738.43 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,38,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,075.00 | 0.00 |
| February, 2024 | 6,23,700.00 | 0.00 | 0.00 | 4,04,608.00 | 0.00 |
| March, 2024 | 1,71,000.00 | 0.00 | 0.00 | 9,83,920.00 | 1,05,040.00 |
| Total | 13,06,265.00 | 0.00 | 27,92,738.43 | 18,90,424.00 | 1,05,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |