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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:-Phulmanaha |
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| Opening Balance | 10,92,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,634.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,01,796.00 | 0.00 |
| June, 2023 | 3,27,000.00 | 0.00 | 0.00 | 3,41,627.00 | 12,567.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,69,420.00 | 0.00 |
| August, 2023 | 3,76,000.00 | 0.00 | 2,62,985.00 | 1,47,984.00 | 0.00 |
| September, 2023 | 8,56,630.00 | 0.00 | 0.00 | 3,05,537.00 | 0.00 |
| October, 2023 | 6,92,000.00 | 0.00 | 0.00 | 9,46,982.00 | 0.00 |
| November, 2023 | 5,84,814.00 | 0.00 | 0.00 | 7,18,565.00 | 3,11,170.00 |
| December, 2023 | 4,74,724.00 | 0.00 | 0.00 | 3,41,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| February, 2024 | 3,12,312.00 | 4,30,000.00 | 0.00 | 9,64,309.00 | 1,34,540.00 |
| March, 2024 | 10,71,534.00 | 0.00 | 0.00 | 10,34,295.00 | 6,40,898.00 |
| Total | 51,95,014.00 | 4,30,000.00 | 2,62,985.00 | 60,03,141.00 | 10,99,175.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |