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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:-Majhauwa Bhulaura |
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| Opening Balance | 35,31,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 6,40,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 27,61,405.00 | 5,79,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,65,000.00 | 0.00 | 0.00 | 8,12,316.00 | 93,750.00 |
| November, 2023 | 7,73,611.00 | 0.00 | 0.00 | 4,95,009.00 | 0.00 |
| December, 2023 | 5,99,415.00 | 0.00 | 0.00 | 3,42,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| February, 2024 | 1,75,000.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| March, 2024 | 3,94,343.00 | 0.00 | 0.00 | 11,19,585.00 | 2,53,000.00 |
| Total | 33,32,369.00 | 0.00 | 27,61,405.00 | 41,58,432.00 | 3,46,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |