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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:-Shaahabad |
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| Opening Balance | 13,10,181.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,05,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 4,200.00 |
| August, 2023 | 0.00 | 0.00 | 8,29,563.00 | 3,80,461.00 | 1,49,637.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,535.00 | 83,355.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,68,580.00 | 1,64,655.00 |
| November, 2023 | 4,16,144.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 4,08,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,264.00 | 0.00 | 0.00 | 2,85,530.00 | 0.00 |
| March, 2024 | 2,52,441.00 | 0.00 | 0.00 | 4,12,567.00 | 2,58,567.00 |
| Total | 20,78,849.00 | 0.00 | 8,29,563.00 | 28,69,578.00 | 6,60,414.00 |
| 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 |