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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:-Matrepur |
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| Opening Balance | 14,29,111.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,85,878.00 | 0.00 | 0.00 | 3,34,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 1,85,245.00 | 1,20,668.00 | 6,69,725.00 | 2,32,160.00 | 0.00 |
| December, 2023 | 3,79,187.00 | 0.00 | 0.00 | 91,162.00 | 0.00 |
| Januaury, 2024 | 80,474.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| February, 2024 | 4,82,985.00 | 0.00 | 0.00 | 4,29,353.00 | 0.00 |
| March, 2024 | 4,51,872.00 | 0.00 | 0.00 | 4,39,882.00 | 0.00 |
| Total | 20,65,641.00 | 1,20,668.00 | 6,69,725.00 | 18,69,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |