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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:-Bhoga Jot |
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| Opening Balance | 46,14,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,096.00 | 31,046.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,456.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,470.00 | 0.00 |
| September, 2023 | 39,400.00 | 0.00 | 24,97,502.00 | 1,15,400.00 | 39,400.00 |
| October, 2023 | 3,21,456.00 | 1,70,270.00 | 0.00 | 66,147.00 | 0.00 |
| November, 2023 | 1,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,959.00 | 0.00 | 0.00 | 5,96,243.00 | 26,370.00 |
| Januaury, 2024 | 1,07,710.00 | 0.00 | 0.00 | 1,07,710.00 | 31,775.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 7,03,255.00 | 0.00 | 0.00 | 4,42,267.00 | 0.00 |
| Total | 19,78,111.00 | 1,70,270.00 | 24,97,502.00 | 17,73,703.00 | 1,28,591.00 |
| 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 |