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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:-Ichachhapur |
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| Opening Balance | 52,56,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,65,989.00 | 0.00 | 0.00 | 1,65,519.00 | 5,964.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,37,674.00 | 8,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
| November, 2023 | 3,99,064.00 | 0.00 | 32,360.00 | 3,96,603.00 | 72,512.00 |
| December, 2023 | 3,57,858.00 | 0.00 | 0.00 | 3,78,462.00 | 0.00 |
| Januaury, 2024 | 83,000.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| February, 2024 | 3,74,110.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| March, 2024 | 2,98,214.00 | 0.00 | 0.00 | 5,26,188.00 | 0.00 |
| Total | 19,58,235.00 | 0.00 | 42,70,034.00 | 21,69,415.00 | 78,476.00 |
| 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 |