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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:-Madhuban |
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| Opening Balance | 18,16,840.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| August, 2023 | 3,51,200.00 | 0.00 | 0.00 | 2,77,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,07,080.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,87,113.00 | 5,06,340.00 | 0.00 | 8,66,999.00 | 0.00 |
| December, 2023 | 7,72,425.00 | 0.00 | 0.00 | 6,40,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,259.00 | 1.00 | 0.00 | 1,97,770.00 | 5,750.00 |
| March, 2024 | 13,83,527.00 | 0.00 | 0.00 | 5,90,368.00 | 9,900.00 |
| Total | 42,87,524.00 | 5,06,341.00 | 12,07,080.00 | 26,53,568.00 | 15,650.00 |
| 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 |