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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:-Mahrajganj,Village Panchayat & Equivalent:-Bagapar |
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| Opening Balance | 77,86,679.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,95,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,53,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,67,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,60,441.00 | 0.00 |
| August, 2023 | 12,65,923.00 | 0.00 | 82,294.00 | 20,67,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,67,505.00 | 0.00 | 0.00 | 15,19,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,30,007.00 | 0.00 |
| February, 2024 | 38,57,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,89,129.00 | 0.00 | 0.00 | 54,63,728.00 | 2,23,100.00 |
| Total | 1,33,75,782.00 | 0.00 | 82,294.00 | 1,37,93,887.00 | 2,23,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |