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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:-Khairisamaisa |
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| Opening Balance | 18,45,111.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,532.00 | 94,844.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,37,200.00 | 65,000.00 |
| September, 2023 | 0.00 | 0.00 | 5,89,004.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| November, 2023 | 1,44,361.00 | 3,60,791.00 | 5,62,202.40 | 6,000.00 | 6,000.00 |
| December, 2023 | 2,16,542.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,38,484.00 | 6,37,663.00 |
| February, 2024 | 1,42,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,13,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,080.00 | 3,60,791.00 | 11,51,206.40 | 18,04,336.00 | 8,03,507.00 |
| 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 |