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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:-Hatinsha Shamspur |
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| Opening Balance | 62,11,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,09,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,38,649.00 | 48,200.00 | 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 | 4,36,542.00 | 1,24,000.00 | 0.00 | 88,490.00 | 0.00 |
| December, 2023 | 2,87,825.00 | 0.00 | 0.00 | 2,96,108.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| February, 2024 | 3,21,427.00 | 0.00 | 0.00 | 2,82,240.00 | 0.00 |
| March, 2024 | 2,86,172.00 | 0.00 | 0.00 | 2,88,314.00 | 0.00 |
| Total | 14,81,966.00 | 1,24,000.00 | 21,38,649.00 | 12,59,836.00 | 10,000.00 |
| 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 |