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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:-Marauthi |
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| Opening Balance | 11,31,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,15,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,960.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,06,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2023 | 4,84,712.00 | 5,24,913.00 | 4,13,786.00 | 88,020.00 | 0.00 |
| December, 2023 | 3,62,068.00 | 0.00 | 0.00 | 2,56,679.00 | 0.00 |
| Januaury, 2024 | 2,62,935.00 | 0.00 | 3,63,085.00 | 5,15,161.00 | 76,848.00 |
| February, 2024 | 1,82,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,455.00 | 0.00 | 0.00 | 5,60,678.00 | 2.00 |
| Total | 25,83,408.00 | 5,24,913.00 | 7,76,871.00 | 21,89,402.00 | 76,850.00 |
| 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 |