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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:-Ghurghutta |
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| Opening Balance | 24,77,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,10,000.00 | 0.00 | 0.00 | 4,06,975.00 | 35,215.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,67,670.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,046.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 15,41,496.00 | 2,05,520.00 | 82,046.00 |
| October, 2023 | 3,98,790.00 | 0.00 | 0.00 | 4,19,026.00 | 0.00 |
| November, 2023 | 8,05,606.00 | 0.00 | 1,48,858.00 | 2,09,330.00 | 0.00 |
| December, 2023 | 9,43,926.00 | 0.00 | 0.00 | 10,44,314.00 | 0.00 |
| Januaury, 2024 | 3,62,200.00 | 0.00 | 0.00 | 6,13,247.00 | 53,524.00 |
| February, 2024 | 17,18,117.00 | 1,09,135.00 | 0.00 | 17,95,244.00 | 86,698.00 |
| March, 2024 | 4,86,705.00 | 0.00 | 0.00 | 6,55,270.00 | 1,80,100.00 |
| Total | 55,85,344.00 | 1,09,135.00 | 16,90,354.00 | 58,77,502.00 | 4,85,583.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |