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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:-Salarpur |
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| Opening Balance | 65,22,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,65,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,626.00 | 0.00 | 0.00 | 2,31,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,44,969.00 | 76,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,154.00 | 0.00 |
| November, 2023 | 1,66,203.00 | 79,692.00 | 24,437.00 | 78,562.00 | 0.00 |
| December, 2023 | 3,26,805.00 | 0.00 | 0.00 | 4,89,142.00 | 0.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,855.00 | 0.00 | 0.00 | 5,62,890.00 | 0.00 |
| Total | 19,03,489.00 | 79,692.00 | 34,69,406.00 | 19,32,026.00 | 0.00 |
| 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 |