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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:-Sahajnwa |
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| Opening Balance | 35,49,687.00 | ||||
| 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 | 2,28,395.00 | 5,751.00 |
| June, 2023 | 0.00 | 0.00 | 7,88,242.00 | 45,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,46,281.00 | 7,76,559.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| October, 2023 | 11,20,630.00 | 0.00 | 0.00 | 11,89,952.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,61,241.00 | 0.00 |
| December, 2023 | 9,22,200.00 | 0.00 | 2,50,000.00 | 9,80,352.00 | 3,78,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| February, 2024 | 4,73,648.00 | 0.00 | 0.00 | 2,85,225.00 | 0.00 |
| March, 2024 | 5,96,105.00 | 0.00 | 0.00 | 13,61,727.00 | 0.00 |
| Total | 34,72,583.00 | 0.00 | 12,84,523.00 | 56,45,267.00 | 3,84,171.00 |
| 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 |