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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:-Balha |
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| Opening Balance | 21,70,014.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,515.00 | 71,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,240.00 | 0.00 | 11,00,995.83 | 2,17,389.00 | 0.00 |
| October, 2023 | 1,66,000.00 | 0.00 | 0.00 | 1,64,013.00 | 0.00 |
| November, 2023 | 4,42,703.00 | 5,988.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,000.00 | 0.00 | 0.00 | 5,70,539.00 | 27,900.00 |
| Januaury, 2024 | 1,09,000.00 | 0.00 | 6,47,110.80 | 99,284.00 | 0.00 |
| February, 2024 | 3,00,747.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| March, 2024 | 4,96,157.00 | 0.00 | 0.00 | 4,64,236.00 | 0.00 |
| Total | 20,17,847.00 | 5,988.00 | 17,48,106.63 | 21,13,712.00 | 99,400.00 |
| 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 |