|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Sarramundari |
|||||
| Opening Balance | 97,99,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,30,000.00 | 0.00 | 0.00 | 4,23,059.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,58,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 69,66,448.00 | 2,57,261.00 | 6,440.00 |
| October, 2023 | 4,67,200.00 | 0.00 | 0.00 | 3,53,390.00 | 1,61,329.00 |
| November, 2023 | 6,77,893.00 | 390.00 | 0.00 | 2,68,544.00 | 0.00 |
| December, 2023 | 11,27,234.00 | 0.00 | 0.00 | 18,09,252.00 | 1,38,905.00 |
| Januaury, 2024 | 2,37,361.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| February, 2024 | 4,99,739.00 | 0.00 | 0.00 | 6,42,202.00 | 0.00 |
| March, 2024 | 19,25,127.00 | 1,52,563.00 | 0.00 | 17,70,614.00 | 5,690.00 |
| Total | 58,14,554.00 | 1,52,953.00 | 69,66,448.00 | 62,96,557.00 | 3,12,364.00 |
| 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 |