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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:-Chhawani Sarkar |
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| Opening Balance | 18,70,838.00 | ||||
| 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 | 59,254.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,445.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 7,45,740.00 | 35,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,500.00 | 0.00 | 6,19,196.00 | 76,300.00 | 0.00 |
| November, 2023 | 2,28,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 93,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,488.00 | 1,01,064.00 | 0.00 | 1,96,298.00 | 16,777.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| Total | 6,02,428.00 | 1,01,064.00 | 13,64,936.00 | 6,75,144.00 | 16,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |