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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:-Salhuwa |
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| Opening Balance | 18,53,195.00 | ||||
| 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 | 39,450.00 | 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 | 2,80,000.00 | 0.00 | 16,56,911.00 | 82,060.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,510.00 | 1,76,500.00 | 0.00 | 98,630.00 | 28,670.00 |
| December, 2023 | 1,48,043.00 | 0.00 | 0.00 | 1,96,776.00 | 0.00 |
| Januaury, 2024 | 1,25,684.00 | 0.00 | 0.00 | 85,346.00 | 0.00 |
| February, 2024 | 73,528.00 | 0.00 | 0.00 | 1,64,217.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,765.00 | 1,76,500.00 | 16,56,911.00 | 6,96,689.00 | 28,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |