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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:-Agapur |
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| Opening Balance | 23,47,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,351.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,25,590.00 | 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 | 2,30,000.00 | 0.00 | 10,61,638.00 | 1,62,464.00 | 41,562.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,90,000.00 | 0.00 | 0.00 | 4,32,753.00 | 3,849.00 |
| November, 2023 | 2,06,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,89,863.00 | 0.00 | 0.00 | 3,05,506.00 | 38,879.00 |
| Januaury, 2024 | 2,10,586.00 | 0.00 | 0.00 | 6,10,605.00 | 0.00 |
| February, 2024 | 2,03,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,022.00 | 0.00 | 0.00 | 9,67,136.00 | 0.00 |
| Total | 26,28,899.00 | 0.00 | 10,61,638.00 | 31,09,405.00 | 84,290.00 |
| 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 |