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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:-Gayaghat |
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| Opening Balance | 1,07,72,476.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,54,028.00 | 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 | 28,02,000.00 | 0.00 | 34,59,366.00 | 31,20,459.00 | 0.00 |
| October, 2023 | 12,40,000.00 | 0.00 | 0.00 | 13,53,168.00 | 0.00 |
| November, 2023 | 9,18,874.00 | 0.00 | 5,62,349.00 | 14,061.00 | 0.00 |
| December, 2023 | 44,33,556.00 | 0.00 | 37,13,990.00 | 53,38,836.00 | 2,72,685.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,63,262.00 | 0.00 | 0.00 | 16,81,167.00 | 0.00 |
| March, 2024 | 17,60,143.00 | 0.00 | 0.00 | 28,04,524.00 | 0.00 |
| Total | 1,36,17,835.00 | 0.00 | 77,35,705.00 | 1,51,66,243.00 | 2,72,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |