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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:-Badrauli |
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| Opening Balance | 34,15,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,436.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 8,71,515.00 | 1,00,509.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,803.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,63,220.00 | 41,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,77,746.00 | 0.00 |
| October, 2023 | 9,50,000.00 | 0.00 | 19,36,445.00 | 5,28,875.00 | 0.00 |
| November, 2023 | 5,33,197.00 | 1,94,035.00 | 0.00 | 58,096.00 | 0.00 |
| December, 2023 | 7,33,744.00 | 0.00 | 0.00 | 3,72,161.00 | 7,135.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,00,572.00 | 0.00 |
| February, 2024 | 9,82,714.00 | 0.00 | 0.00 | 10,05,083.00 | 0.00 |
| March, 2024 | 14,44,174.00 | 0.00 | 0.00 | 10,89,902.00 | 0.00 |
| Total | 58,43,829.00 | 1,94,035.00 | 19,36,445.00 | 59,26,129.00 | 1,49,494.00 |
| 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 |