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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:-Kaharai |
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| Opening Balance | 55,28,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 99,680.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,146.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,421.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 23,33,083.00 | 96,550.00 | 0.00 |
| November, 2023 | 4,65,831.00 | 1,66,281.00 | 0.00 | 91,680.00 | 0.00 |
| December, 2023 | 6,31,117.00 | 0.00 | 0.00 | 3,05,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,29,766.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 3,52,574.00 | 0.00 | 0.00 | 3,41,188.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 3,17,281.00 | 0.00 |
| Total | 19,34,522.00 | 3,96,047.00 | 23,33,083.00 | 18,78,602.00 | 40,000.00 |
| 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 |