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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:-Lal Bojhi |
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| Opening Balance | 12,99,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,11,777.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,58,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,031.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 5,57,303.00 | 1,13,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,472.00 | 0.00 |
| November, 2023 | 2,25,928.00 | 1,68,666.00 | 0.00 | 1,29,808.00 | 0.00 |
| December, 2023 | 2,31,793.00 | 0.00 | 0.00 | 2,70,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,319.00 | 0.00 |
| February, 2024 | 4,82,492.00 | 0.00 | 0.00 | 4,10,753.00 | 0.00 |
| March, 2024 | 2,88,769.00 | 0.00 | 0.00 | 3,38,619.00 | 4,000.00 |
| Total | 22,28,982.00 | 1,68,666.00 | 5,57,303.00 | 27,69,315.00 | 4,000.00 |
| 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 |