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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:-Brawa Bhadauli |
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| Opening Balance | 47,86,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,510.00 | 23,340.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 30,42,013.00 | 6,57,096.00 | 0.00 |
| October, 2023 | 0.00 | 1,46,204.00 | 0.00 | 2,78,290.00 | 0.00 |
| November, 2023 | 5,11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,49,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 2,51,738.00 | 0.00 | 0.00 | 2,21,593.00 | 0.00 |
| Total | 19,97,818.00 | 1,46,204.00 | 30,42,013.00 | 19,30,730.00 | 23,340.00 |
| 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 |