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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:-Chak Saugahana |
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| Opening Balance | 24,44,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 3,56,256.00 | 0.00 | 0.00 | 5,41,216.00 | 1,32,225.00 |
| August, 2023 | 0.00 | 0.00 | 6,42,220.00 | 2,07,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,657.00 | 0.00 | 3,70,891.00 | 1,07,180.00 | 0.00 |
| December, 2023 | 5,72,239.00 | 0.00 | 0.00 | 20,917.00 | 0.00 |
| Januaury, 2024 | 3,56,256.00 | 5,21,519.00 | 0.00 | 4,95,410.00 | 0.00 |
| February, 2024 | 1,62,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,17,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,29,087.00 | 5,21,519.00 | 10,13,111.00 | 14,11,193.00 | 1,32,225.00 |
| 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 |