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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:-Parsa Kodi Khan |
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| Opening Balance | 4,14,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,510.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,40,963.00 | 38,560.00 |
| September, 2023 | 85,000.00 | 0.00 | 1,68,009.00 | 66,250.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| November, 2023 | 78,539.00 | 86,320.00 | 0.00 | 43,390.00 | 0.00 |
| December, 2023 | 3,06,808.00 | 0.00 | 0.00 | 2,12,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,169.00 | 32,870.00 |
| February, 2024 | 77,503.00 | 0.00 | 0.00 | 0.00 | 13,017.00 |
| March, 2024 | 1,16,272.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
| Total | 9,64,122.00 | 86,320.00 | 1,68,009.00 | 10,44,946.00 | 96,447.00 |
| 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 |