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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:-Saraiyan |
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| Opening Balance | 50,28,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,63,387.00 | 20,094.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,34,755.00 | 2,14,128.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,68,578.00 | 3,35,741.00 |
| October, 2023 | 0.00 | 0.00 | 39,74,411.00 | 0.00 | 0.00 |
| November, 2023 | 6,57,818.00 | 0.00 | 0.00 | 2,11,091.00 | 0.00 |
| December, 2023 | 5,36,728.00 | 0.00 | 0.00 | 1,68,278.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,79,923.17 | 0.00 |
| February, 2024 | 4,53,102.00 | 0.00 | 0.00 | 4,44,937.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,10,761.00 | 0.00 |
| Total | 29,47,648.00 | 0.00 | 39,74,411.00 | 36,89,520.17 | 5,69,963.00 |
| 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 |