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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:-Bairi Maheshpur |
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| Opening Balance | 10,23,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 7,95,726.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,000.00 | 0.00 | 0.00 | 8,22,940.00 | 4,31,470.00 |
| November, 2023 | 3,62,788.00 | 14,777.00 | 0.00 | 1,75,567.00 | 0.00 |
| December, 2023 | 3,71,182.00 | 0.00 | 0.00 | 5,53,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,246.00 | 0.00 | 0.00 | 3,28,620.00 | 0.00 |
| March, 2024 | 5,49,410.00 | 0.00 | 0.00 | 7,16,424.00 | 5,060.00 |
| Total | 22,13,626.00 | 14,777.00 | 7,95,726.00 | 25,96,834.00 | 4,36,530.00 |
| 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 |