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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:-Kundasar |
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| Opening Balance | 24,79,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| August, 2023 | 3,56,256.00 | 0.00 | 0.00 | 1,40,139.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,89,504.00 | 72,730.00 | 0.00 |
| October, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,79,122.00 | 0.00 |
| November, 2023 | 3,68,883.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| December, 2023 | 6,24,383.00 | 0.00 | 0.00 | 4,03,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,485.00 | 0.00 |
| February, 2024 | 2,42,184.00 | 0.00 | 0.00 | 8,12,113.00 | 2,39,519.00 |
| March, 2024 | 7,26,652.00 | 0.00 | 0.00 | 6,45,953.00 | 2,97,072.00 |
| Total | 24,47,358.00 | 0.00 | 6,89,504.00 | 33,55,784.00 | 5,36,591.00 |
| 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 |