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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:-Rajapur Kalan |
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| Opening Balance | 9,55,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,38,581.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 3,44,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,75,906.00 | 19,990.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| September, 2023 | 1,81,598.00 | 0.00 | 3,39,107.00 | 3,06,201.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,62,871.00 | 0.00 |
| November, 2023 | 3,41,777.00 | 27,126.00 | 0.00 | 2,15,491.00 | 0.00 |
| December, 2023 | 9,73,666.00 | 0.00 | 0.00 | 4,14,141.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 4,38,404.00 | 0.00 |
| February, 2024 | 3,80,000.00 | 0.00 | 0.00 | 6,17,414.00 | 0.00 |
| March, 2024 | 10,34,010.00 | 0.00 | 0.00 | 10,68,026.00 | 0.00 |
| Total | 39,41,051.00 | 27,126.00 | 3,39,107.00 | 45,30,860.00 | 19,990.00 |
| 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 |