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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:-Hasanamulai |
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| Opening Balance | 7,63,020.00 | ||||
| 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 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,23,784.00 | 86,007.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| November, 2023 | 90,426.00 | 0.00 | 2,22,657.00 | 1,39,434.00 | 0.00 |
| December, 2023 | 1,81,639.00 | 0.00 | 0.00 | 3,32,734.00 | 61,149.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| February, 2024 | 89,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,870.00 | 0.00 | 0.00 | 4,52,225.00 | 66,196.00 |
| Total | 11,23,169.00 | 0.00 | 2,22,657.00 | 15,17,667.00 | 2,13,352.00 |
| 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 |