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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:-Jhalla |
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| Opening Balance | 35,37,993.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 24,25,372.00 | 3,80,825.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 92,335.00 | 0.00 |
| November, 2023 | 1,15,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,531.00 | 0.00 | 0.00 | 5,11,114.00 | 49,470.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,267.00 | 0.00 | 0.00 | 4,83,110.00 | 0.00 |
| Total | 13,03,646.00 | 0.00 | 24,25,372.00 | 14,67,384.00 | 49,470.00 |
| 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 |