|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Meanhawa |
|||||
| Opening Balance | 1,70,75,437.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,61,234.00 | 45,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 70,94,061.01 | 3,01,894.00 | 0.00 |
| September, 2023 | 2,99,000.00 | 0.00 | 64,05,150.00 | 3,06,689.00 | 0.00 |
| October, 2023 | 15,49,000.00 | 0.00 | 0.00 | 7,52,029.00 | 0.00 |
| November, 2023 | 8,28,377.00 | 0.00 | 0.00 | 2,91,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,92,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| February, 2024 | 16,24,983.00 | 10,49,000.00 | 0.00 | 14,97,695.00 | 2,31,157.00 |
| March, 2024 | 6,77,099.00 | 0.00 | 0.00 | 3,92,936.00 | 0.00 |
| Total | 49,78,459.00 | 10,49,000.00 | 1,34,99,211.01 | 59,71,942.00 | 2,76,657.00 |
| 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 |