|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Dularpur |
|||||
| Opening Balance | 9,74,45,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,624.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,35,765.00 | 96,394.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,46,619.00 | 5,040.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,94,945.00 | 0.00 |
| September, 2023 | 3,12,000.00 | 0.00 | 32,15,548.00 | 3,10,222.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,36,360.00 | 54,477.00 |
| November, 2023 | 2,55,357.00 | 1,84,824.00 | 833.00 | 0.00 | 69,490.00 |
| December, 2023 | 6,13,089.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,925.00 | 0.00 |
| February, 2024 | 2,18,790.00 | 0.00 | 0.00 | 2,83,404.00 | 920.00 |
| March, 2024 | 2,81,991.00 | 0.00 | 0.00 | 6,83,591.00 | 920.00 |
| Total | 23,51,227.00 | 1,84,824.00 | 32,16,381.00 | 25,82,643.00 | 2,27,241.00 |
| 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 |