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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:-Lakshmanpur Matehi |
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| Opening Balance | 19,02,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,000.00 | 0.00 | 0.00 | 9,76,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,42,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 8,77,241.00 | 1,40,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,604.00 | 0.00 | 74,385.00 | 2,55,450.00 | 0.00 |
| December, 2023 | 7,04,276.00 | 0.00 | 0.00 | 3,68,220.00 | 0.00 |
| Januaury, 2024 | 1,33,000.00 | 0.00 | 0.00 | 7,56,152.00 | 0.00 |
| February, 2024 | 3,14,400.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
| March, 2024 | 8,82,335.00 | 0.00 | 0.00 | 9,10,142.00 | 18,000.00 |
| Total | 35,51,615.00 | 0.00 | 9,51,626.00 | 40,95,415.00 | 18,000.00 |
| 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 |