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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:-Karsar Betaura |
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| Opening Balance | 41,19,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,594.00 | 0.00 | 0.00 | 6,22,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,11,601.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,622.00 | 0.00 | 0.00 | 2,17,463.00 | 0.00 |
| November, 2023 | 3,69,761.00 | 0.00 | 0.00 | 1,87,297.00 | 0.00 |
| December, 2023 | 7,41,048.00 | 0.00 | 0.00 | 4,30,056.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 4,58,907.00 | 0.00 | 0.00 | 6,70,895.00 | 0.00 |
| March, 2024 | 6,29,673.00 | 0.00 | 0.00 | 1,83,128.00 | 0.00 |
| Total | 27,70,605.00 | 0.00 | 11,11,601.00 | 27,36,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |