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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:-Mahuari |
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| Opening Balance | 35,34,238.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,000.00 | 0.00 | 0.00 | 4,05,350.00 | 1,64,310.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| July, 2023 | 3,85,000.00 | 0.00 | 0.00 | 4,54,638.00 | 1,69,119.00 |
| August, 2023 | 0.00 | 0.00 | 23,60,895.98 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,102.00 | 0.00 |
| November, 2023 | 4,99,000.00 | 0.00 | 0.00 | 3,77,000.00 | 33,980.00 |
| December, 2023 | 5,43,077.00 | 0.00 | 0.00 | 3,47,130.00 | 68,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 1,52,000.00 |
| February, 2024 | 2,14,367.00 | 0.00 | 0.00 | 6,53,725.00 | 0.00 |
| March, 2024 | 8,06,597.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| Total | 26,67,041.00 | 0.00 | 23,60,895.98 | 28,97,248.00 | 5,88,359.00 |
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| 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 |