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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:-Jagdeeshpur Sokha |
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| Opening Balance | 13,57,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,487.00 | 0.00 | 0.00 | 3,26,429.00 | 71,960.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,913.00 | 0.00 | 0.00 |
| October, 2023 | 74,000.00 | 0.00 | 0.00 | 1,71,843.00 | 84,500.00 |
| November, 2023 | 1,11,646.00 | 0.00 | 0.00 | 1,04,802.00 | 0.00 |
| December, 2023 | 1,99,941.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| February, 2024 | 1,56,474.00 | 0.00 | 0.00 | 1,63,123.00 | 0.00 |
| March, 2024 | 76,469.00 | 0.00 | 0.00 | 1,99,757.00 | 0.00 |
| Total | 7,44,017.00 | 0.00 | 4,913.00 | 12,66,188.00 | 1,56,460.00 |
| 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 |