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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:-Visaindha |
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| Opening Balance | 25,01,254.00 | ||||
| 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 | 64,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,09,210.00 | 0.00 | 0.00 |
| August, 2023 | 4,85,687.00 | 0.00 | 0.00 | 3,89,047.00 | 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 | 4,88,056.00 | 1,12,265.00 | 0.00 | 2,93,181.00 | 0.00 |
| December, 2023 | 3,32,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,979.00 | 0.00 | 0.00 | 5,45,292.00 | 0.00 |
| February, 2024 | 1,86,528.00 | 0.00 | 0.00 | 1,31,908.00 | 0.00 |
| March, 2024 | 7,94,477.00 | 0.00 | 0.00 | 3,88,964.00 | 1,68,084.00 |
| Total | 24,12,013.00 | 1,12,265.00 | 10,09,210.00 | 18,13,062.00 | 1,68,084.00 |
| 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 |