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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:-Raigarh Baheda |
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| Opening Balance | 12,23,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,623.00 | 0.00 | 0.00 | 6,75,166.00 | 0.00 |
| November, 2023 | 2,57,037.00 | 0.00 | 0.00 | 1,44,866.00 | 0.00 |
| December, 2023 | 6,80,484.00 | 0.00 | 0.00 | 5,87,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 6,58,628.00 | 0.00 | 0.00 | 5,00,626.00 | 0.00 |
| Total | 22,59,429.00 | 0.00 | 0.00 | 23,37,253.00 | 0.00 |
| 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 |