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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:-Rajpur Bujurg |
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| Opening Balance | 28,02,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 24,78,974.00 | 1,10,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,76,730.00 | 1,60,940.00 |
| November, 2023 | 4,24,705.00 | 0.00 | 0.00 | 1,89,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,410.00 | 1,10,000.00 |
| February, 2024 | 1,08,434.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| March, 2024 | 2,52,674.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| Total | 10,39,813.00 | 0.00 | 24,78,974.00 | 13,23,262.00 | 2,70,940.00 |
| 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 |