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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:-Matiha |
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| Opening Balance | 34,87,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,70,498.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,95,382.00 | 1,28,288.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,88,084.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,000.00 | 0.00 | 0.00 | 2,42,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,258.00 | 0.00 |
| March, 2024 | 1,72,390.00 | 0.00 | 0.00 | 2,28,468.00 | 0.00 |
| Total | 14,85,120.00 | 0.00 | 28,88,084.00 | 14,47,714.00 | 1,28,288.00 |
| 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 |