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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:-Chandanpur |
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| Opening Balance | 15,47,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,629.00 | 3,58,916.00 |
| June, 2023 | 1,93,000.00 | 0.00 | 0.00 | 1,18,937.00 | 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 | 0.00 | 0.00 | 10,25,458.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,632.00 | 0.00 | 0.00 | 3,26,082.00 | 0.00 |
| November, 2023 | 11,69,526.00 | 0.00 | 0.00 | 7,46,589.00 | 0.00 |
| December, 2023 | 5,27,324.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,960.00 | 56,390.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,88,596.00 | 0.00 | 0.00 | 19,92,652.00 | 9,45,846.00 |
| Total | 34,14,078.00 | 0.00 | 10,25,458.00 | 43,49,079.00 | 13,61,152.00 |
| 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 |