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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:-Baghura |
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| Opening Balance | 38,74,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,352.00 | 0.00 | 0.00 | 2,24,500.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2023 | 1,65,234.00 | 0.00 | 22,35,383.00 | 95,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| November, 2023 | 2,94,734.00 | 62,987.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2023 | 3,94,667.00 | 0.00 | 0.00 | 4,38,070.00 | 0.00 |
| Januaury, 2024 | 1,97,032.00 | 0.00 | 0.00 | 3,05,083.00 | 67,083.00 |
| February, 2024 | 5,76,100.00 | 0.00 | 0.00 | 2,06,900.00 | 33,600.00 |
| March, 2024 | 3,62,439.00 | 0.00 | 0.00 | 3,95,632.00 | 0.00 |
| Total | 22,76,558.00 | 62,987.00 | 22,35,383.00 | 18,65,735.00 | 1,10,683.00 |
| 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 |