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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:-Gulariha Gazipur |
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| Opening Balance | 56,26,545.00 | ||||
| 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 | 1,18,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,23,564.00 | 0.00 | 0.00 | 2,60,667.00 | 0.00 |
| September, 2023 | 3,11,250.00 | 0.00 | 1,37,691.00 | 1,99,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,972.00 | 0.00 |
| November, 2023 | 2,58,751.00 | 2,19,867.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,15,650.00 | 0.00 | 0.00 | 4,10,361.00 | 36,440.00 |
| Januaury, 2024 | 1,25,643.00 | 0.00 | 11,28,959.00 | 1,71,532.00 | 0.00 |
| February, 2024 | 4,71,019.00 | 0.00 | 0.00 | 5,36,122.00 | 0.00 |
| March, 2024 | 2,52,342.00 | 13,800.00 | 0.00 | 2,65,250.00 | 0.00 |
| Total | 22,58,219.00 | 2,33,667.00 | 12,66,650.00 | 23,47,274.00 | 36,440.00 |
| 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 |