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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,Village Panchayat & Equivalent:-Bhaisahi |
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| Opening Balance | 36,13,646.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,129.00 | 4,14,743.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31,99,407.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,20,649.00 | 0.00 |
| November, 2023 | 83,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,849.00 | 0.00 | 0.00 | 3,76,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,000.00 | 0.00 | 0.00 | 5,71,667.00 | 2,89,967.00 |
| Total | 7,30,175.00 | 0.00 | 31,99,407.00 | 15,70,114.00 | 7,04,710.00 |
| 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 |