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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,Village Panchayat & Equivalent:-Jalalpur Basahiya Dargahi |
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| Opening Balance | 7,04,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 2,16,938.00 | 5,14,596.00 | 0.00 |
| May, 2023 | 0.00 | 78,494.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,856.00 | 0.00 | 0.00 | 5,53,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,588.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| March, 2024 | 1,54,998.00 | 0.00 | 0.00 | 2,23,100.00 | 8,970.00 |
| Total | 11,37,012.00 | 78,494.00 | 2,16,938.00 | 14,20,494.00 | 8,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |