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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:-Allia Bulbul |
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| Opening Balance | 10,99,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,01,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,75,753.00 | 2,39,879.00 | 19,170.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,65,788.00 | 0.00 | 0.00 | 2,99,693.00 | 0.00 |
| November, 2023 | 5,53,512.00 | 0.00 | 0.00 | 1,55,403.00 | 61,040.00 |
| December, 2023 | 1,70,509.00 | 0.00 | 0.00 | 3,06,901.00 | 7,520.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| February, 2024 | 8,09,533.00 | 0.00 | 0.00 | 6,43,145.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 12,67,822.00 | 0.00 |
| Total | 33,59,342.00 | 0.00 | 6,75,753.00 | 35,76,061.00 | 87,730.00 |
| 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 |