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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:-Godahiya No. 1 |
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| Opening Balance | 90,37,440.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,50,565.00 | 0.00 | 36,56,453.00 | 32,94,459.00 | 27,660.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,35,571.00 | 55,55,594.00 | 8,33,474.00 | 16,72,458.00 | 5,02,771.00 |
| December, 2023 | 18,93,241.00 | 0.00 | 0.00 | 24,50,045.00 | 2,52,370.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,942.00 | 0.00 |
| February, 2024 | 12,61,459.00 | 0.00 | 0.00 | 6,95,925.00 | 0.00 |
| March, 2024 | 15,27,327.00 | 0.00 | 0.00 | 15,72,262.00 | 0.00 |
| Total | 1,45,68,163.00 | 55,55,594.00 | 44,89,927.00 | 99,59,091.00 | 7,82,801.00 |
| 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 |