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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:-Nautanwa,Village Panchayat & Equivalent:-Kaithwalia Urf Bargadhi |
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| Opening Balance | 10,44,997.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,14,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,12,900.73 | 28,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 0.00 | 48,568.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,502.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 1,10,010.00 | 0.00 |
| November, 2023 | 3,24,246.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 1,29,094.00 | 4,600.00 |
| February, 2024 | 1,93,331.00 | 0.00 | 0.00 | 2,12,757.00 | 16,800.00 |
| March, 2024 | 1,76,022.00 | 0.00 | 0.00 | 2,91,111.00 | 0.00 |
| Total | 14,88,599.00 | 0.00 | 3,62,900.73 | 16,02,515.00 | 26,400.00 |
| 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 |