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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:-Barkhur Dyarapur |
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| Opening Balance | 54,06,889.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| July, 2023 | 1,78,297.00 | 0.00 | 0.00 | 2,28,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| September, 2023 | 58,859.00 | 0.00 | 14,62,390.05 | 87,607.00 | 0.00 |
| October, 2023 | 1,16,062.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| November, 2023 | 1,24,768.00 | 0.00 | 0.00 | 8,432.00 | 0.00 |
| December, 2023 | 2,41,201.00 | 0.00 | 0.00 | 3,43,791.00 | 0.00 |
| Januaury, 2024 | 64,500.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| February, 2024 | 1,46,965.00 | 0.00 | 0.00 | 1,49,192.00 | 0.00 |
| March, 2024 | 4,26,039.00 | 0.00 | 0.00 | 4,77,073.00 | 86,800.00 |
| Total | 13,56,691.00 | 0.00 | 14,62,390.05 | 18,77,270.00 | 86,800.00 |
| 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 |