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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:-Nayansr |
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| Opening Balance | 52,39,327.51 | ||||
| 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 | 1,46,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,44,772.00 | 2,71,350.00 |
| July, 2023 | 0.00 | 0.00 | 1,260.00 | 2,38,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,60,946.00 | 45,822.00 | 0.00 |
| September, 2023 | 2,60,000.00 | 0.00 | 0.00 | 5,06,826.00 | 0.00 |
| October, 2023 | 7,13,000.00 | 0.00 | 0.00 | 6,00,056.00 | 0.00 |
| November, 2023 | 2,93,087.00 | 0.00 | 0.00 | 2,62,332.00 | 1,41,393.00 |
| December, 2023 | 4,39,632.00 | 0.00 | 0.00 | 1,69,679.00 | 0.00 |
| Januaury, 2024 | 3,23,620.00 | 0.00 | 0.00 | 7,37,037.00 | 0.00 |
| February, 2024 | 5,75,225.00 | 0.00 | 0.00 | 7,84,724.00 | 0.00 |
| March, 2024 | 4,33,899.00 | 0.00 | 0.00 | 6,24,885.00 | 1,89,652.00 |
| Total | 30,38,463.00 | 0.00 | 33,62,206.00 | 47,60,731.00 | 6,02,395.00 |
| 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 |