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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:-Alhiyapur |
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| Opening Balance | 15,43,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| August, 2023 | 3,25,625.00 | 0.00 | 0.00 | 2,16,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,18,313.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,703.00 | 1,046.00 | 2,32,079.00 | 1,68,183.00 | 0.00 |
| December, 2023 | 2,63,412.00 | 0.00 | 0.00 | 3,59,702.00 | 0.00 |
| Januaury, 2024 | 2,01,839.00 | 65,256.00 | 0.00 | 1,96,024.00 | 48,270.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,12,250.00 | 0.00 | 0.00 | 5,28,022.00 | 0.00 |
| Total | 15,87,829.00 | 66,302.00 | 13,50,392.00 | 16,54,991.00 | 48,270.00 |
| 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 |