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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Kashtkhaera |
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| Opening Balance | 25,86,829.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,384.00 | 0.00 | 0.00 | 2,47,000.00 | 85,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,223.00 | 44,000.00 |
| June, 2022 | 34,046.00 | 0.00 | 0.00 | 19,72,374.00 | 31,652.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,652.00 | 6,000.00 |
| August, 2022 | 2,92,502.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| September, 2022 | 1,38,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 76,050.00 | 27,000.00 |
| February, 2023 | 93,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,957.00 | 0.00 | 0.00 | 2,34,765.00 | 15,000.00 |
| Total | 9,33,926.00 | 0.00 | 0.00 | 29,09,792.00 | 2,08,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |