|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Bragunnu |
|||||
| Opening Balance | 28,36,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,38,929.00 | 29,400.00 |
| July, 2023 | 0.00 | 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 | 25,83,871.00 | 1,64,109.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,02,425.00 | 10,080.00 |
| November, 2023 | 2,02,006.00 | 0.00 | 24,746.00 | 7,220.00 | 0.00 |
| December, 2023 | 4,48,349.00 | 0.00 | 0.00 | 7,39,343.00 | 1,59,008.00 |
| Januaury, 2024 | 95,700.00 | 0.00 | 0.00 | 1,41,396.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,24,912.00 | 0.00 |
| March, 2024 | 4,98,360.00 | 0.00 | 0.00 | 4,94,651.00 | 0.00 |
| Total | 20,04,415.00 | 0.00 | 26,08,617.00 | 21,53,545.00 | 1,98,488.00 |
| 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 |