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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:-Daljit Purwa |
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| Opening Balance | 34,62,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,24,041.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,02,687.00 | 0.00 | 0.00 | 5,03,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,476.00 | 0.00 |
| February, 2024 | 17,05,932.00 | 8,19,609.00 | 0.00 | 23,91,805.00 | 6,75,304.00 |
| March, 2024 | 6,18,930.00 | 2,25,361.00 | 0.00 | 4,91,579.00 | 0.00 |
| Total | 42,27,549.00 | 10,44,970.00 | 33,24,041.00 | 39,41,761.00 | 6,75,304.00 |
| 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 |