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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:-Risia |
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| Opening Balance | 2,95,07,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,63,802.00 | 0.00 | 0.00 | 57,67,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,56,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,21,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,99,978.00 | 0.00 | 0.00 | 78,36,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,12,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,07,209.00 | 0.00 |
| February, 2024 | 65,38,440.00 | 0.00 | 0.00 | 64,70,776.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Total | 2,76,02,220.00 | 0.00 | 0.00 | 3,47,12,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |