|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Bania Hari |
|||||
| Opening Balance | 17,58,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,297.00 | 90,618.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,80,000.00 | 0.00 | 0.00 | 2,60,274.00 | 1,24,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,73,234.00 | 41,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 2,14,008.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 1,71,013.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| Januaury, 2024 | 84,990.00 | 0.00 | 0.00 | 1,45,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,89,868.00 | 0.00 | 0.00 | 8,53,205.00 | 2,86,165.00 |
| Total | 13,89,879.00 | 0.00 | 14,73,234.00 | 18,80,868.00 | 5,00,843.00 |
| 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 |