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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:-Konari |
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| Opening Balance | 12,37,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 3,28,886.00 | 1,94,712.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| November, 2023 | 5,37,059.00 | 66,241.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2023 | 1,24,026.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2024 | 2,56,040.00 | 0.00 | 0.00 | 3,04,536.00 | 0.00 |
| March, 2024 | 0.00 | 37,900.00 | 0.00 | 4,55,581.00 | 0.00 |
| Total | 15,32,125.00 | 1,04,141.00 | 3,28,886.00 | 14,17,528.00 | 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 |