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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:-Duhru |
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| Opening Balance | 16,30,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,68,350.00 | 39,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,625.00 | 22,000.00 |
| September, 2023 | 0.00 | 0.00 | 6,97,511.00 | 82,450.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 4,53,197.00 | 0.00 | 76,428.00 | 0.00 |
| November, 2023 | 2,29,688.00 | 5,000.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 3,89,533.00 | 0.00 | 0.00 | 5,19,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,584.00 | 0.00 | 0.00 | 3,77,905.00 | 5,980.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| Total | 21,06,805.00 | 4,58,197.00 | 6,97,511.00 | 19,29,666.00 | 66,980.00 |
| 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 |