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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:-Pakariya Diwan |
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| Opening Balance | 20,96,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,33,232.00 | 0.00 |
| May, 2023 | 3,01,219.00 | 0.00 | 0.00 | 2,76,493.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,90,557.00 | 0.00 |
| September, 2023 | 5,12,922.00 | 0.00 | 5,69,864.00 | 1,04,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,817.00 | 0.00 |
| November, 2023 | 6,66,003.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 3,09,733.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,59,345.00 | 0.00 |
| February, 2024 | 5,30,536.00 | 0.00 | 0.00 | 6,30,848.00 | 0.00 |
| March, 2024 | 6,57,279.00 | 0.00 | 0.00 | 5,57,727.00 | 33,290.00 |
| Total | 28,87,959.00 | 0.00 | 5,69,864.00 | 40,55,447.00 | 33,290.00 |
| 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 |