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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:-Ituhua |
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| Opening Balance | 7,64,285.00 | ||||
| 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 | 88,815.00 | 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 | 0.00 | 0.00 | 2,06,701.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,522.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| November, 2023 | 4,52,581.00 | 2,41,122.00 | 0.00 | 1,82,859.00 | 0.00 |
| December, 2023 | 3,21,603.00 | 0.00 | 0.00 | 1,50,838.00 | 0.00 |
| Januaury, 2024 | 1,12,350.00 | 0.00 | 1,94,122.00 | 2,19,060.00 | 20,997.00 |
| February, 2024 | 2,21,885.00 | 0.00 | 0.00 | 1,88,363.00 | 0.00 |
| March, 2024 | 10,250.00 | 0.00 | 0.00 | 2,72,115.00 | 18,000.00 |
| Total | 14,33,191.00 | 2,41,122.00 | 4,00,823.00 | 13,28,850.00 | 38,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |