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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:-Kandaila |
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| Opening Balance | 24,88,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,494.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,61,661.00 | 9,60,174.00 | 0.00 | 10,34,045.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,55,492.00 | 0.00 |
| Januaury, 2024 | 13,27,056.00 | 7,13,591.00 | 75,524.00 | 5,89,017.00 | 0.00 |
| February, 2024 | 3,56,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,36,416.00 | 1,40,000.00 | 0.00 | 12,27,817.00 | 0.00 |
| Total | 41,82,028.00 | 18,13,765.00 | 75,524.00 | 39,82,594.00 | 0.00 |
| 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 |