|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Unchwa Puraini |
|||||
| Opening Balance | 33,10,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,88,000.00 | 0.00 | 0.00 | 1,33,846.00 | 35,811.00 |
| 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 | 18,85,859.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,210.00 | 0.00 | 0.00 | 1,76,267.00 | 0.00 |
| November, 2023 | 1,13,861.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| December, 2023 | 2,23,207.00 | 0.00 | 0.00 | 1,15,671.00 | 0.00 |
| Januaury, 2024 | 3,63,074.00 | 0.00 | 0.00 | 3,34,953.00 | 0.00 |
| February, 2024 | 1,69,981.00 | 0.00 | 0.00 | 3,03,951.00 | 0.00 |
| March, 2024 | 3,25,933.00 | 0.00 | 0.00 | 4,45,651.00 | 0.00 |
| Total | 16,01,266.00 | 0.00 | 18,85,859.00 | 15,70,620.00 | 35,811.00 |
| 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 |