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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:-Vijaipur |
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| Opening Balance | 9,43,397.00 | ||||
| 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 | 1,88,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,489.00 | 0.00 | 0.00 | 2,67,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,656.00 | 81,076.00 |
| September, 2023 | 0.00 | 0.00 | 3,26,318.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,985.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| November, 2023 | 2,37,087.00 | 0.00 | 0.00 | 1,00,532.00 | 0.00 |
| December, 2023 | 4,23,002.00 | 0.00 | 0.00 | 4,17,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
| February, 2024 | 3,52,541.00 | 0.00 | 0.00 | 4,55,281.00 | 0.00 |
| March, 2024 | 5,00,042.00 | 0.00 | 0.00 | 4,17,820.00 | 0.00 |
| Total | 18,49,146.00 | 0.00 | 3,26,318.00 | 21,12,551.00 | 81,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |