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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:-Balaha,Village Panchayat & Equivalent:-Lagdiha |
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| Opening Balance | 63,10,252.00 | ||||
| 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 | 65,690.00 | 0.00 |
| June, 2023 | 92,000.00 | 0.00 | 0.00 | 1,34,929.00 | 31,129.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,600.00 | 45,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 61,31,955.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,000.00 | 0.00 | 0.00 | 2,14,695.00 | 0.00 |
| November, 2023 | 1,02,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,440.00 | 0.00 | 0.00 | 4,31,657.00 | 50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,100.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,794.00 | 0.00 | 0.00 | 3,63,543.00 | 70,000.00 |
| Total | 12,56,707.00 | 0.00 | 61,31,955.00 | 13,95,214.00 | 2,26,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |