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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:-Bahadur Chak |
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| Opening Balance | 7,77,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 2,16,440.00 | 66,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 2,99,146.00 | 4,20,143.00 | 91,274.00 | 0.00 |
| November, 2023 | 95,253.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| December, 2023 | 2,89,880.00 | 0.00 | 0.00 | 3,20,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,737.00 | 0.00 | 0.00 | 1,67,398.00 | 0.00 |
| Total | 14,53,867.00 | 2,99,146.00 | 6,36,583.00 | 8,28,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |