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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:-Baldi Purwa |
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| Opening Balance | 21,08,267.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,15,000.00 | 0.00 | 18,37,269.00 | 4,22,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,058.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| December, 2023 | 1,35,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,407.00 | 0.00 | 0.00 | 5,70,308.00 | 0.00 |
| February, 2024 | 66,500.00 | 0.00 | 0.00 | 36,285.00 | 0.00 |
| March, 2024 | 88,870.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| Total | 11,30,921.00 | 0.00 | 18,37,269.00 | 11,37,258.00 | 0.00 |
| 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 |