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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:-Rajmandir Kala |
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| Opening Balance | 1,08,35,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 26,343.00 | 2,59,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 98,66,983.00 | 1,00,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,679.00 | 0.00 |
| February, 2024 | 6,76,497.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| March, 2024 | 8,30,140.00 | 0.00 | 0.00 | 8,04,266.00 | 0.00 |
| Total | 21,96,549.00 | 0.00 | 98,93,326.00 | 15,38,284.00 | 0.00 |
| Back | |||||
| 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 |