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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:-Bansgawn |
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| Opening Balance | 78,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 4,13,265.00 | 0.00 | 0.00 | 4,24,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,497.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| Januaury, 2024 | 2,10,765.00 | 0.00 | 0.00 | 1,51,024.00 | 0.00 |
| February, 2024 | 1,75,981.00 | 0.00 | 0.00 | 1,69,840.00 | 0.00 |
| March, 2024 | 65,456.00 | 23,950.00 | 0.00 | 2,95,882.00 | 0.00 |
| Total | 14,18,922.00 | 23,950.00 | 0.00 | 11,64,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |