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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:-Girdharpur |
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| Opening Balance | 26,85,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,20,526.00 | 1,84,245.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,96,721.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 5,83,613.00 | 9,900.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 11,95,589.00 | 2,04,400.00 | 19,000.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| November, 2023 | 5,58,301.00 | 24,762.00 | 0.00 | 2,84,954.00 | 1,14,529.00 |
| December, 2023 | 7,06,452.00 | 0.00 | 0.00 | 10,60,217.00 | 90,508.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| February, 2024 | 11,83,183.00 | 0.00 | 0.00 | 9,49,275.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,58,526.00 | 1,20,200.00 |
| Total | 34,77,936.00 | 24,762.00 | 11,95,589.00 | 49,21,460.00 | 5,38,382.00 |
| 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 |