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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:-Sonchreaya |
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| Opening Balance | 51,90,791.93 | ||||
| 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 | 52,314.93 | 89,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,72,503.00 | 72,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,18,301.00 | 0.00 | 0.00 | 2,29,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,428.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,76,877.00 | 0.00 |
| February, 2024 | 3,13,273.00 | 0.00 | 0.00 | 3,16,145.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,86,162.00 | 2,35,382.00 |
| Total | 13,26,574.00 | 0.00 | 45,24,817.93 | 17,41,203.00 | 2,35,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |