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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:-Kakraha Bodhawa |
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| Opening Balance | 41,17,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,999.00 | 56,193.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,921.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 56,234.00 | 26,102.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,00,000.00 | 0.00 | 34,62,557.00 | 1,97,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| November, 2023 | 5,12,817.00 | 20,01,736.00 | 0.00 | 1,24,600.00 | 16,520.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 5,46,684.00 | 0.00 |
| February, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,78,202.00 | 0.00 |
| March, 2024 | 5,06,100.00 | 0.00 | 0.00 | 4,90,650.00 | 0.00 |
| Total | 40,88,917.00 | 20,01,736.00 | 34,62,557.00 | 20,50,866.00 | 98,815.00 |
| 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 |