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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:-Bhaluhiya Bharat |
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| Opening Balance | 13,11,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,02,120.00 | 27,535.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,35,200.00 | 1,480.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| September, 2023 | 1,39,500.00 | 0.00 | 8,33,175.00 | 1,69,102.00 | 59,590.00 |
| October, 2023 | 1,08,432.00 | 0.00 | 0.00 | 1,40,486.00 | 0.00 |
| November, 2023 | 5,07,089.00 | 23,311.00 | 0.00 | 2,09,827.00 | 15,270.00 |
| December, 2023 | 1,79,692.00 | 0.00 | 0.00 | 4,11,945.00 | 32,390.00 |
| Januaury, 2024 | 1,36,087.00 | 0.00 | 0.00 | 1,16,821.00 | 0.00 |
| February, 2024 | 4,02,464.00 | 0.00 | 0.00 | 3,13,418.00 | 0.00 |
| March, 2024 | 5,01,214.00 | 0.00 | 0.00 | 4,36,999.00 | 17,500.00 |
| Total | 26,24,478.00 | 23,311.00 | 8,33,175.00 | 27,18,858.00 | 1,53,765.00 |
| 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 |