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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:-Sooraha |
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| Opening Balance | 1,27,00,024.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,492.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,94,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 54,73,258.00 | 1,08,030.00 | 6,000.00 |
| August, 2023 | 80,000.00 | 0.00 | 68,40,776.00 | 1,45,410.00 | 65,410.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,010.00 | 19,800.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,33,975.00 | 0.00 |
| November, 2023 | 8,75,661.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 4,62,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,702.00 | 0.00 | 0.00 | 1,56,246.00 | 0.00 |
| March, 2024 | 7,82,109.00 | 0.00 | 0.00 | 9,48,927.00 | 0.00 |
| Total | 26,99,472.00 | 0.00 | 1,23,14,034.00 | 27,85,387.00 | 91,210.00 |
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| 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 |