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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:-Lakhahiya Kalan |
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| Opening Balance | 19,27,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,20,000.00 | 0.00 | 0.00 | 15,52,592.00 | 1,62,681.00 |
| 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 | 2,75,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,61,977.00 | 3,55,130.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,95,705.00 | 74,500.00 |
| November, 2023 | 2,86,072.00 | 3,59,009.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,18,717.00 | 0.00 | 0.00 | 9,01,550.00 | 95,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,82,302.00 | 0.00 | 0.00 | 3,51,058.00 | 51,400.00 |
| March, 2024 | 5,81,231.00 | 0.00 | 0.00 | 5,67,191.00 | 6,900.00 |
| Total | 40,88,322.00 | 3,59,009.00 | 11,61,977.00 | 41,99,134.00 | 3,91,181.00 |
| 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 |