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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:-Shahpur Kalan |
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| Opening Balance | 18,53,771.00 | ||||
| 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 | 3,14,804.00 | 59,629.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,445.00 | 17,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,540.00 | 8,020.00 |
| September, 2023 | 0.00 | 0.00 | 11,64,594.00 | 1,52,198.00 | 0.00 |
| October, 2023 | 2,76,000.00 | 0.00 | 0.00 | 2,13,709.00 | 55,230.00 |
| November, 2023 | 1,94,470.00 | 84,943.00 | 0.00 | 32,780.00 | 14,780.00 |
| December, 2023 | 6,68,587.00 | 0.00 | 0.00 | 8,27,972.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| February, 2024 | 5,01,999.00 | 0.00 | 0.00 | 4,38,721.00 | 96,815.00 |
| March, 2024 | 3,53,530.00 | 0.00 | 0.00 | 4,32,894.00 | 0.00 |
| Total | 19,94,586.00 | 84,943.00 | 11,64,594.00 | 27,08,583.00 | 2,58,124.00 |
| 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 |