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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:-Banwari Gopalpur |
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| Opening Balance | 18,93,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,05,786.00 | 97,869.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 11,72,254.00 | 2,28,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| November, 2023 | 1,78,457.00 | 0.00 | 50,117.00 | 94,110.00 | 5,000.00 |
| December, 2023 | 4,31,394.00 | 0.00 | 0.00 | 6,06,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,814.00 | 0.00 | 0.00 | 8,61,784.00 | 15,200.00 |
| Total | 20,83,770.00 | 0.00 | 12,22,371.00 | 25,67,228.00 | 1,18,069.00 |
| 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 |