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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:-Keshawapur |
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| Opening Balance | 31,01,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| July, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,43,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,11,328.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,62,620.00 | 0.00 |
| November, 2023 | 8,95,718.00 | 91,894.00 | 0.00 | 1,17,950.00 | 0.00 |
| December, 2023 | 2,55,000.00 | 0.00 | 0.00 | 4,47,544.90 | 0.00 |
| Januaury, 2024 | 1,37,000.00 | 0.00 | 0.00 | 5,51,195.00 | 50,400.00 |
| February, 2024 | 8,85,606.00 | 0.00 | 0.00 | 3,36,266.00 | 0.00 |
| March, 2024 | 2,32,483.00 | 0.00 | 0.00 | 8,92,916.00 | 1,13,634.00 |
| Total | 31,55,807.00 | 91,894.00 | 26,11,328.00 | 32,71,129.90 | 1,64,034.00 |
| 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 |