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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:-Shahnewajpur |
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| Opening Balance | 81,87,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,62,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,54,973.00 | 10,772.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,08,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,900.00 | 0.00 | 2,85,822.00 | 1,76,371.00 | 5,980.00 |
| December, 2023 | 5,71,525.00 | 0.00 | 0.00 | 12,18,418.00 | 2,59,816.00 |
| Januaury, 2024 | 7,00,923.00 | 0.00 | 0.00 | 4,88,786.00 | 1,25,342.00 |
| February, 2024 | 3,95,926.00 | 0.00 | 0.00 | 6,13,735.00 | 1,28,332.00 |
| March, 2024 | 6,74,242.00 | 0.00 | 0.00 | 11,21,540.00 | 1,48,127.00 |
| Total | 30,62,516.00 | 0.00 | 2,85,822.00 | 61,91,920.00 | 6,78,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |