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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:-Godni Basahi |
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| Opening Balance | 19,39,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,52,121.00 | 0.00 | 0.00 | 2,89,981.00 | 2,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,938.00 | 90,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,222.00 | 0.00 |
| November, 2023 | 5,35,435.00 | 0.00 | 0.00 | 1,55,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,416.00 | 1,21,606.00 |
| Januaury, 2024 | 5,79,131.00 | 0.00 | 0.00 | 5,55,066.00 | 0.00 |
| February, 2024 | 2,11,352.00 | 0.00 | 0.00 | 2,22,120.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,82,075.00 | 4,78,287.00 |
| Total | 17,78,039.00 | 0.00 | 18,938.00 | 26,18,601.00 | 6,02,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |