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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:-Banjariya |
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| Opening Balance | 99,09,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,60,467.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 81,24,087.00 | 0.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 6,86,954.00 | 0.00 |
| November, 2023 | 25,14,853.00 | 0.00 | 0.00 | 10,84,630.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,54,163.00 | 8,280.00 |
| February, 2024 | 14,95,013.00 | 10,889.00 | 0.00 | 5,84,383.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,59,866.00 | 10,889.00 | 81,24,087.00 | 50,70,604.00 | 8,280.00 |
| 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 |