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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:-Rendalal |
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| Opening Balance | 33,68,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,960.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,45,587.00 | 52,808.00 | 0.00 |
| October, 2023 | 43,500.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| November, 2023 | 1,40,790.00 | 5,645.00 | 0.00 | 47,650.00 | 0.00 |
| December, 2023 | 2,24,705.00 | 0.00 | 0.00 | 1,86,299.00 | 0.00 |
| Januaury, 2024 | 45,100.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| February, 2024 | 1,53,842.00 | 0.00 | 0.00 | 1,33,576.00 | 0.00 |
| March, 2024 | 1,16,786.00 | 0.00 | 0.00 | 2,05,083.00 | 36,755.00 |
| Total | 7,24,723.00 | 5,645.00 | 30,45,587.00 | 10,21,878.00 | 66,755.00 |
| 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 |