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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:-Piprahwa |
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| Opening Balance | 4,85,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,240.00 | 0.00 | 0.00 | 61,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,34,500.00 | 0.00 | 1,78,463.00 | 2,37,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,721.00 | 0.00 |
| November, 2023 | 1,11,790.00 | 0.00 | 0.00 | 1,54,707.00 | 0.00 |
| December, 2023 | 80,683.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| Januaury, 2024 | 24,350.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| February, 2024 | 64,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,999.00 | 0.00 | 1,78,463.00 | 6,35,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |