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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:-Matihanwa |
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| Opening Balance | 37,84,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,26,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,75,734.00 | 2,92,062.00 | 0.00 |
| September, 2023 | 2,60,000.00 | 0.00 | 0.00 | 5,29,871.00 | 2,59,503.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,65,890.00 | 1,80,920.00 |
| November, 2023 | 7,69,771.00 | 0.00 | 0.00 | 85,988.00 | 7,488.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,59,689.00 | 0.00 | 0.00 | 6,63,755.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,19,087.00 | 0.00 |
| Total | 27,59,460.00 | 0.00 | 30,75,734.00 | 33,83,482.00 | 4,47,911.00 |
| 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 |