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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:-Balaha,Village Panchayat & Equivalent:-Bagha |
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| Opening Balance | 34,29,648.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,35,832.00 | 0.00 | 0.00 | 3,50,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,96,861.00 | 88,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,20,690.00 | 0.00 | 0.00 | 3,40,615.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| February, 2024 | 9,74,525.00 | 0.00 | 0.00 | 7,96,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,23,267.00 | 0.00 |
| Total | 21,31,047.00 | 0.00 | 28,96,861.00 | 20,87,365.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |