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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj |
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| Opening Balance | 2,27,63,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,37,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,40,250.00 | 0.00 |
| July, 2023 | 31,75,980.00 | 0.00 | 0.00 | 46,00,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,56,000.00 | 0.00 | 0.00 | 12,77,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,138.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 23,92,979.00 | 0.00 |
| February, 2024 | 1,20,55,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,66,754.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Total | 2,53,53,926.00 | 0.00 | 0.00 | 1,13,03,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |