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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:-Bra Gaon |
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| Opening Balance | 29,31,057.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,30,745.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,685.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,47,993.60 | 80,320.00 | 6,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2023 | 1,97,878.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 3,43,245.00 | 0.00 | 0.00 | 1,90,596.00 | 0.00 |
| Januaury, 2024 | 1,06,300.00 | 0.00 | 0.00 | 3,35,344.00 | 0.00 |
| February, 2024 | 2,14,783.00 | 0.00 | 0.00 | 1,11,255.00 | 0.00 |
| March, 2024 | 5,06,000.00 | 0.00 | 0.00 | 7,16,090.00 | 1,80,290.00 |
| Total | 19,18,206.00 | 0.00 | 23,47,993.60 | 22,09,497.00 | 2,04,290.00 |
| 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 |