|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Rajwapur |
|||||
| Opening Balance | 58,64,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,261.00 | 7,820.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,355.00 | 49,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,817.00 | 2,75,817.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,224.00 | 1,86,696.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 47,36,909.00 | 1,56,782.00 | 21,000.00 |
| November, 2023 | 2,36,232.00 | 97,688.00 | 0.00 | 66,530.00 | 0.00 |
| December, 2023 | 5,54,348.00 | 0.00 | 0.00 | 5,95,295.44 | 15,120.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,42,887.00 | 4,500.00 |
| February, 2024 | 3,33,118.00 | 0.00 | 0.00 | 5,09,815.00 | 0.00 |
| March, 2024 | 4,49,727.00 | 0.00 | 0.00 | 3,48,730.00 | 72,872.00 |
| Total | 20,73,425.00 | 97,688.00 | 47,36,909.00 | 31,51,924.44 | 6,32,825.00 |
| 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 |