|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Mohrana |
|||||
| Opening Balance | 7,09,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,98,706.00 | 66,600.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 2,57,474.00 | 0.00 | 1,90,220.00 | 12,498.00 |
| November, 2023 | 1,19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,768.00 | 0.00 | 0.00 | 4,05,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,608.00 | 0.00 | 0.00 | 1,90,471.00 | 0.00 |
| March, 2024 | 1,99,934.00 | 0.00 | 0.00 | 4,04,357.00 | 17,357.00 |
| Total | 14,55,488.00 | 2,57,474.00 | 2,98,706.00 | 14,28,249.00 | 41,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |