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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:-Kundasar |
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| Opening Balance | 16,36,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,395.00 | 0.00 | 0.00 | 3,83,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,540.00 | 9,540.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,38,506.00 | 0.00 | 0.00 | 85,475.00 | 37,700.00 |
| September, 2022 | 7,07,758.00 | 0.00 | 0.00 | 3,95,653.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,80,976.00 | 53,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,36,977.00 | 0.00 |
| December, 2022 | 1,34,567.00 | 0.00 | 0.00 | 84,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| February, 2023 | 2,40,480.00 | 0.00 | 0.00 | 1,85,193.00 | 0.00 |
| March, 2023 | 3,60,799.00 | 0.00 | 0.00 | 3,00,586.00 | 0.00 |
| Total | 30,27,505.00 | 0.00 | 0.00 | 22,84,893.00 | 1,00,240.00 |
| 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 |