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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:-Puraina Bhawani Bux |
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| Opening Balance | 24,01,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,21,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,28,243.00 | 4,56,702.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| July, 2023 | 3,58,000.00 | 0.00 | 0.00 | 3,23,425.00 | 17,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 3,500.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 6,02,635.00 | 1,19,200.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,05,260.00 | 50,500.00 |
| November, 2023 | 6,05,483.00 | 1,68,894.00 | 0.00 | 2,86,800.00 | 64,200.00 |
| December, 2023 | 5,16,004.00 | 0.00 | 0.00 | 7,78,021.00 | 10,500.00 |
| Januaury, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,96,130.00 | 78,660.00 |
| February, 2024 | 5,77,839.00 | 0.00 | 0.00 | 3,36,041.00 | 37,040.00 |
| March, 2024 | 4,51,858.00 | 0.00 | 0.00 | 7,61,686.00 | 0.00 |
| Total | 33,88,184.00 | 1,68,894.00 | 6,02,635.00 | 41,62,701.00 | 7,18,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |