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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:-Praskhar |
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| Opening Balance | 10,23,994.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 84,934.68 | 1,17,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 5,04,494.00 | 1,83,310.00 | 63,010.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| November, 2023 | 5,47,862.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,995.00 | 0.00 | 0.00 | 1,99,436.00 | 0.00 |
| March, 2024 | 3,51,525.00 | 0.00 | 0.00 | 3,15,890.00 | 0.00 |
| Total | 17,00,382.00 | 0.00 | 5,89,428.68 | 16,44,336.00 | 63,010.00 |
| 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 |