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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:-Shivpur |
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| Opening Balance | 51,91,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,092.00 | 66,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,488.00 | 27,172.00 |
| August, 2023 | 0.00 | 0.00 | 40,10,788.00 | 60,360.00 | 60,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,940.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,329.00 | 45,417.00 |
| November, 2023 | 1,25,909.00 | 0.00 | 0.00 | 1,89,674.00 | 1,30,590.00 |
| December, 2023 | 1,88,864.00 | 0.00 | 0.00 | 1,81,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 1,200.00 |
| February, 2024 | 1,33,449.00 | 0.00 | 0.00 | 53,027.00 | 7,360.00 |
| March, 2024 | 6,33,800.00 | 0.00 | 0.00 | 5,76,794.00 | 95,500.00 |
| Total | 10,82,022.00 | 0.00 | 40,10,788.00 | 23,04,244.00 | 4,43,599.00 |
| 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 |