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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:-Susrauli |
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| Opening Balance | 7,60,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,84,190.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,467.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,06,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,460.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,38,026.00 | 43,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| November, 2023 | 1,28,326.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2023 | 3,18,258.00 | 0.00 | 0.00 | 3,62,286.00 | 0.00 |
| Januaury, 2024 | 63,854.00 | 0.00 | 0.00 | 1,70,217.00 | 0.00 |
| February, 2024 | 3,02,724.00 | 0.00 | 0.00 | 2,38,793.00 | 0.00 |
| March, 2024 | 3,07,451.00 | 0.00 | 0.00 | 2,98,478.00 | 1,000.00 |
| Total | 15,32,613.00 | 0.00 | 3,38,026.00 | 18,88,991.00 | 57,000.00 |
| 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 |