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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:-Chitaura,Village Panchayat & Equivalent:-Ahiraura |
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| Opening Balance | 40,05,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,544.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,01,552.00 | 12,000.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,14,167.00 | 1,06,751.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,43,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,58,086.00 | 77,266.00 | 6,000.00 |
| October, 2023 | 4,60,000.00 | 0.00 | 0.00 | 4,04,861.00 | 0.00 |
| November, 2023 | 2,28,436.00 | 3,09,244.00 | 0.00 | 1,34,941.00 | 0.00 |
| December, 2023 | 88,952.00 | 0.00 | 0.00 | 3,07,518.00 | 0.00 |
| Januaury, 2024 | 4,32,182.00 | 0.00 | 0.00 | 4,24,545.00 | 15,000.00 |
| February, 2024 | 5,04,089.00 | 0.00 | 0.00 | 5,21,733.00 | 0.00 |
| March, 2024 | 4,41,214.00 | 0.00 | 0.00 | 3,93,257.00 | 20,000.00 |
| Total | 35,54,873.00 | 3,09,244.00 | 19,58,086.00 | 38,28,713.00 | 1,59,751.00 |
| 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 |