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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:-Chulamma |
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| Opening Balance | 17,28,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,82,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,944.00 | 75,453.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,618.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 9,30,458.00 | 1,66,340.00 | 0.00 |
| November, 2023 | 2,53,101.00 | 1,50,000.00 | 0.00 | 4,450.00 | 0.00 |
| December, 2023 | 4,11,362.00 | 0.00 | 0.00 | 5,00,994.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,38,909.00 | 0.00 |
| February, 2024 | 3,78,524.00 | 0.00 | 0.00 | 2,34,169.00 | 0.00 |
| March, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,53,410.00 | 2,53,410.00 |
| Total | 20,47,987.00 | 1,50,000.00 | 9,30,458.00 | 22,97,664.00 | 3,28,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |