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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:-Chitaura,Village Panchayat & Equivalent:-Mallapur |
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| Opening Balance | 96,96,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,830.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| September, 2023 | 10,200.00 | 0.00 | 38,28,983.00 | 60,200.00 | 0.00 |
| October, 2023 | 2,14,563.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2023 | 89,566.00 | 1,41,530.00 | 0.00 | 44,271.00 | 28,142.00 |
| December, 2023 | 3,07,380.00 | 0.00 | 0.00 | 3,81,118.00 | 56,642.00 |
| Januaury, 2024 | 39,858.00 | 0.00 | 0.00 | 67,500.00 | 27,400.00 |
| February, 2024 | 1,93,826.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| March, 2024 | 2,04,178.00 | 75,382.00 | 0.00 | 3,11,564.00 | 0.00 |
| Total | 10,59,571.00 | 2,16,912.00 | 38,28,983.00 | 12,36,418.00 | 1,32,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |