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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:-Sarai Kanhar |
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| Opening Balance | 36,84,725.00 | ||||
| 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 | 1,18,833.00 | 0.00 |
| June, 2023 | 25,00,000.00 | 0.00 | 0.00 | 10,00,782.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,73,659.00 | 2,17,802.00 | 0.00 |
| October, 2023 | 4,44,783.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
| November, 2023 | 1,94,792.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| December, 2023 | 6,68,723.00 | 0.00 | 0.00 | 2,43,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,17,456.00 | 0.00 |
| February, 2024 | 4,95,248.00 | 0.00 | 0.00 | 5,69,098.00 | 0.00 |
| March, 2024 | 4,80,601.00 | 0.00 | 0.00 | 3,69,834.00 | 3,910.00 |
| Total | 47,84,147.00 | 0.00 | 5,73,659.00 | 37,19,542.00 | 4,910.00 |
| 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 |