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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:-Kudauni |
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| Opening Balance | 6,03,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,787.00 | 0.00 | 0.00 | 2,94,090.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,007.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,876.00 | 8,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,878.00 | 0.00 | 0.00 | 4,88,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,490.00 | 1,40,600.00 |
| November, 2022 | 4,68,787.00 | 0.00 | 0.00 | 2,37,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,90,147.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| March, 2023 | 2,85,282.00 | 0.00 | 0.00 | 2,80,116.00 | 0.00 |
| Total | 19,01,466.00 | 0.00 | 0.00 | 19,71,618.00 | 1,54,925.00 |
| 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 |