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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:-Kolhuee |
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| Opening Balance | 93,35,005.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,907.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 1,430.19 | 5,39,022.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 86,87,060.00 | 4,19,262.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| November, 2023 | 12,32,347.00 | 0.00 | 0.00 | 4,92,307.00 | 1,64,854.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 10,43,288.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,40,890.00 | 0.00 |
| February, 2024 | 11,59,028.00 | 0.00 | 0.00 | 6,39,778.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,70,050.00 | 0.00 |
| Total | 37,21,375.00 | 0.00 | 86,88,490.19 | 39,67,754.00 | 1,64,854.00 |
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| 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 |