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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:-Jalal Patti |
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| Opening Balance | 13,67,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,40,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,34,456.00 | 61,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,770.00 | 4,691.00 |
| November, 2023 | 1,04,294.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2023 | 1,26,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,500.00 | 0.00 | 0.00 | 36,047.00 | 0.00 |
| February, 2024 | 2,07,171.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| March, 2024 | 1,24,773.00 | 0.00 | 0.00 | 2,32,841.00 | 0.00 |
| Total | 9,56,178.00 | 0.00 | 10,34,456.00 | 9,54,372.00 | 4,691.00 |
| 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 |