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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:-Lehara |
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| Opening Balance | 72,82,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,927.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,44,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,339.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 37,05,603.00 | 5,90,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,274.00 | 0.00 |
| November, 2023 | 10,53,540.00 | 0.00 | 0.00 | 10,23,412.00 | 0.00 |
| December, 2023 | 8,30,310.00 | 0.00 | 0.00 | 10,58,501.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,89,863.00 | 0.00 |
| February, 2024 | 11,75,244.00 | 0.00 | 0.00 | 15,10,650.00 | 3,58,425.00 |
| March, 2024 | 8,19,481.00 | 0.00 | 0.00 | 9,63,751.00 | 2,95,900.00 |
| Total | 49,78,575.00 | 0.00 | 37,05,603.00 | 78,65,331.00 | 6,54,325.00 |
| 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 |