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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:-Kandauli |
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| Opening Balance | 37,67,212.00 | ||||
| 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 | 77,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,973.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 6,28,689.00 | 77,650.00 | 20,270.00 |
| October, 2023 | 1,50,000.00 | 1,50,000.00 | 1,42,902.00 | 51,740.00 | 0.00 |
| November, 2023 | 94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,218.00 | 0.00 | 0.00 | 3,78,061.00 | 6,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,484.00 | 0.00 | 0.00 | 1,15,972.00 | 0.00 |
| March, 2024 | 1,85,246.00 | 0.00 | 0.00 | 3,55,380.00 | 40,000.00 |
| Total | 11,68,680.00 | 1,50,000.00 | 7,71,591.00 | 11,32,609.00 | 67,170.00 |
| 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 |