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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:-Bhawaniyapur Banghusari |
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| Opening Balance | 32,94,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,51,731.00 | 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 | 93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,77,328.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,04,576.00 | 83,836.00 | 0.00 | 11,07,963.00 | 31,100.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,02,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,927.00 | 0.00 | 0.00 | 2,23,610.00 | 0.00 |
| Total | 20,06,412.00 | 83,836.00 | 24,77,328.00 | 20,87,953.00 | 31,100.00 |
| 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 |