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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:-Umari |
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| Opening Balance | 15,98,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,770.00 | 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 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 8,94,532.00 | 55,060.00 | 0.00 |
| October, 2023 | 99,800.00 | 0.00 | 0.00 | 96,230.00 | 0.00 |
| November, 2023 | 1,05,312.00 | 0.00 | 33,000.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,968.00 | 0.00 | 0.00 | 3,67,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2024 | 75,658.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 3,56,221.00 | 0.00 | 0.00 | 3,62,218.00 | 0.00 |
| Total | 10,04,959.00 | 0.00 | 9,27,532.00 | 12,26,146.00 | 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 |