|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Gulra |
|||||
| Opening Balance | 38,37,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 65,008.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,40,800.00 | 0.00 | 0.00 | 2,79,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,96,108.00 | 89,474.00 | 0.00 |
| October, 2023 | 90,583.00 | 0.00 | 0.00 | 1,01,162.00 | 0.00 |
| November, 2023 | 21,20,948.00 | 0.00 | 0.00 | 9,71,206.00 | 0.00 |
| December, 2023 | 3,92,317.00 | 0.00 | 0.00 | 5,39,792.00 | 0.00 |
| Januaury, 2024 | 1,09,446.00 | 0.00 | 0.00 | 10,01,383.00 | 79,826.00 |
| February, 2024 | 3,45,200.00 | 0.00 | 0.00 | 5,99,420.00 | 0.00 |
| March, 2024 | 5,57,613.00 | 0.00 | 0.00 | 5,53,190.00 | 49,904.00 |
| Total | 41,16,907.00 | 0.00 | 16,96,108.00 | 42,09,562.00 | 1,41,730.00 |
| 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 |