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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:-Bakshi Pura |
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| Opening Balance | 42,15,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,165.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 52,580.00 | 95,027.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 0.00 | 2,06,041.00 | 7,760.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,367.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 27,35,942.00 | 38,665.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| November, 2023 | 4,89,689.00 | 0.00 | 0.00 | 3,80,118.00 | 0.00 |
| December, 2023 | 4,63,664.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Januaury, 2024 | 93,210.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| February, 2024 | 5,35,799.00 | 0.00 | 0.00 | 4,87,624.00 | 0.00 |
| March, 2024 | 5,11,698.00 | 0.00 | 0.00 | 10,02,098.00 | 4,600.00 |
| Total | 27,14,060.00 | 0.00 | 27,35,942.00 | 28,54,080.00 | 1,07,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |