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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:-Kudauni |
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| Opening Balance | 6,88,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,47,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,78,000.00 | 0.00 | 1,21,650.00 | 1,73,000.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 2,91,605.00 | 0.00 |
| November, 2023 | 1,94,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,20,356.00 | 0.00 | 0.00 | 4,56,271.00 | 0.00 |
| Januaury, 2024 | 2,57,000.00 | 0.00 | 0.00 | 3,74,621.00 | 0.00 |
| February, 2024 | 6,41,477.00 | 0.00 | 0.00 | 5,24,692.00 | 1,68,705.00 |
| March, 2024 | 2,87,257.00 | 0.00 | 0.00 | 5,53,221.00 | 5,38,221.00 |
| Total | 24,28,125.00 | 0.00 | 1,21,650.00 | 29,21,027.00 | 7,06,926.00 |
| 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 |