|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Paresendi |
|||||
| Opening Balance | 67,57,585.00 | ||||
| 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 | 7,58,612.00 | 1,14,798.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,25,124.00 | 0.00 | 0.00 | 10,27,350.00 | 1,41,984.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,147.00 | 0.00 | 26,54,250.00 | 77,580.00 | 0.00 |
| December, 2023 | 11,56,346.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 11,59,328.00 | 1,15,312.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,41,367.00 | 0.00 | 0.00 | 32,97,232.00 | 15,74,396.00 |
| Total | 43,15,201.00 | 11,59,328.00 | 27,69,562.00 | 52,10,764.00 | 18,31,178.00 |
| 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 |