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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Karsar Betaura |
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| Opening Balance | 43,70,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,97,245.00 | 0.00 | 0.00 | 3,61,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,397.00 | 0.00 |
| Januaury, 2023 | 3,89,101.00 | 0.00 | 0.00 | 4,79,455.00 | 0.00 |
| February, 2023 | 2,50,105.00 | 0.00 | 0.00 | 6,48,140.00 | 0.00 |
| March, 2023 | 7,13,315.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| Total | 25,97,818.00 | 0.00 | 0.00 | 28,48,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |