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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:-Kashtkhaera |
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| Opening Balance | 8,19,615.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,788.00 | 82,456.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 41,178.00 | 25,901.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,46,042.00 | 25,901.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 96,163.00 | 27,000.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,07,480.00 | 5,813.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 6,90,789.00 | 1,14,550.00 | 10,270.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,571.00 | 0.00 | 68,198.93 | 1,40,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,791.00 | 1,170.00 |
| February, 2024 | 93,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,148.00 | 0.00 | 0.00 | 1,28,523.00 | 0.00 |
| Total | 10,09,649.00 | 0.00 | 7,58,987.93 | 10,55,255.00 | 1,78,511.00 |
| 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 |