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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:-Chafriya |
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| Opening Balance | 17,48,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,967.00 | 8,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 14,18,586.00 | 3,67,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 3,39,292.00 | 0.00 | 1,48,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,911.00 | 0.00 | 0.00 | 3,23,660.00 | 0.00 |
| Januaury, 2024 | 1,23,477.00 | 0.00 | 0.00 | 4,82,695.00 | 1,78,443.00 |
| February, 2024 | 2,52,696.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2024 | 5,29,483.00 | 0.00 | 0.00 | 7,79,789.00 | 1,09,002.00 |
| Total | 23,80,169.00 | 3,39,292.00 | 14,18,586.00 | 22,85,448.00 | 2,95,645.00 |
| 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 |