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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:-Mhulani |
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| Opening Balance | 22,49,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,77,813.00 | 3,408.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,413.00 | 1,16,096.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,046.00 | 22,000.00 |
| July, 2023 | 1,56,322.00 | 0.00 | 1,832.00 | 1,46,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,67,161.00 | 0.00 | 0.00 |
| September, 2023 | 9,51,000.00 | 0.00 | 0.00 | 12,60,999.00 | 1,42,760.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,70,740.00 | 0.00 |
| November, 2023 | 5,82,387.00 | 0.00 | 0.00 | 5,25,965.00 | 3,27,480.00 |
| December, 2023 | 0.00 | 4,53,846.00 | 0.00 | 81,730.00 | 0.00 |
| Januaury, 2024 | 63,600.00 | 0.00 | 0.00 | 3,46,801.00 | 0.00 |
| February, 2024 | 3,67,151.00 | 0.00 | 0.00 | 3,06,801.00 | 0.00 |
| March, 2024 | 4,75,793.00 | 0.00 | 0.00 | 3,28,390.00 | 2,11,960.00 |
| Total | 33,56,253.00 | 4,53,846.00 | 7,68,993.00 | 39,78,038.00 | 8,23,704.00 |
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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 |