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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:-Bhagwanpur Mafi |
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| Opening Balance | 60,06,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| 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 | 5,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,98,040.00 | 3,45,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,452.00 | 2,09,985.00 | 0.00 | 1,39,800.00 | 15,200.00 |
| December, 2023 | 4,27,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,360.00 | 0.00 | 0.00 | 6,97,883.00 | 31,365.00 |
| February, 2024 | 3,52,528.00 | 0.00 | 0.00 | 3,51,542.00 | 0.00 |
| March, 2024 | 3,32,514.00 | 0.00 | 0.00 | 4,03,713.00 | 11,571.00 |
| Total | 22,31,242.00 | 2,09,985.00 | 25,98,040.00 | 19,73,358.00 | 58,136.00 |
| 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 |