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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:-Dharsanwa |
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| Opening Balance | 28,05,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,75,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,098.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,27,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,88,055.00 | 1,07,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,82,553.00 | 5,19,800.00 | 0.00 | 2,83,190.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,00,171.00 | 38,928.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,79,970.00 | 0.00 | 0.00 | 5,54,000.00 | 24,000.00 |
| Total | 36,10,104.00 | 5,19,800.00 | 19,88,055.00 | 24,55,898.00 | 62,928.00 |
| 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 |