|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Bahadurpur |
|||||
| Opening Balance | 34,16,280.00 | ||||
| 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 | 1,93,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,634.00 | 3,450.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,64,057.00 | 29,148.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| September, 2023 | 1,62,000.00 | 0.00 | 1,29,373.00 | 3,41,115.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 12,33,330.00 | 1,18,888.00 | 0.00 |
| November, 2023 | 3,61,750.00 | 0.00 | 0.00 | 52,532.00 | 0.00 |
| December, 2023 | 4,79,839.00 | 0.00 | 0.00 | 6,07,689.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,95,576.00 | 0.00 |
| February, 2024 | 3,93,310.00 | 0.00 | 0.00 | 3,76,143.00 | 0.00 |
| March, 2024 | 3,65,016.00 | 0.00 | 0.00 | 1,62,959.00 | 0.00 |
| Total | 25,41,915.00 | 0.00 | 13,62,703.00 | 31,22,033.00 | 32,598.00 |
| 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 |