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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:-Mirpur |
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| Opening Balance | 10,93,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 36,450.00 | 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 | 53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,41,213.00 | 1,49,675.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,56,643.00 | 0.00 |
| November, 2023 | 2,77,470.00 | 0.00 | 0.00 | 1,49,046.00 | 29,200.00 |
| December, 2023 | 2,51,272.00 | 0.00 | 0.00 | 1,30,413.00 | 0.00 |
| Januaury, 2024 | 85,725.00 | 0.00 | 0.00 | 3,20,977.00 | 6,750.00 |
| February, 2024 | 2,51,535.00 | 0.00 | 0.00 | 3,40,976.00 | 9,750.00 |
| March, 2024 | 2,80,486.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| Total | 16,41,488.00 | 0.00 | 9,41,213.00 | 15,88,220.00 | 45,700.00 |
| 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 |