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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:-Pure Ramdin |
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| Opening Balance | 14,41,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| September, 2023 | 2,05,103.00 | 0.00 | 8,90,047.00 | 2,34,352.00 | 0.00 |
| October, 2023 | 73,500.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| November, 2023 | 2,10,533.00 | 0.00 | 0.00 | 92,556.00 | 0.00 |
| December, 2023 | 2,61,577.00 | 0.00 | 0.00 | 2,53,923.00 | 0.00 |
| Januaury, 2024 | 60,094.00 | 0.00 | 0.00 | 2,27,271.00 | 0.00 |
| February, 2024 | 1,04,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,29,708.00 | 0.00 | 0.00 | 1,02,222.00 | 0.00 |
| Total | 11,45,380.00 | 0.00 | 8,90,047.00 | 12,65,254.00 | 0.00 |
| 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 |