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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:-Devlakha |
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| Opening Balance | 32,15,394.00 | ||||
| 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 | 33,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,38,223.00 | 0.00 |
| July, 2023 | 2,12,893.00 | 0.00 | 0.00 | 3,06,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,37,734.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,534.00 | 0.00 | 0.00 | 2,40,872.00 | 0.00 |
| December, 2023 | 6,76,745.00 | 0.00 | 0.00 | 2,04,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,169.00 | 0.00 | 0.00 | 3,65,353.00 | 0.00 |
| March, 2024 | 6,18,229.00 | 0.00 | 0.00 | 18,83,969.00 | 9,03,408.00 |
| Total | 23,58,570.00 | 0.00 | 11,37,734.00 | 40,51,340.00 | 9,03,408.00 |
| 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 |