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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:-Aminpur Nagraur |
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| Opening Balance | 19,73,53,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,35,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,890.00 | 43,500.00 |
| July, 2023 | 4,91,000.00 | 0.00 | 0.00 | 5,58,738.00 | 1,22,853.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,02,611.00 | 1,25,204.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 3,96,179.00 | 21,785.00 | 83,831.00 | 2,05,961.00 | 0.00 |
| December, 2023 | 5,67,789.00 | 0.00 | 0.00 | 4,36,120.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| February, 2024 | 3,62,704.00 | 0.00 | 0.00 | 2,73,410.00 | 13,818.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,167.00 | 0.00 |
| Total | 22,92,672.00 | 21,785.00 | 10,86,442.00 | 25,41,693.00 | 1,80,171.00 |
| 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 |