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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:-Govindapur |
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| Opening Balance | 32,58,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,43,832.00 | 46,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,22,815.00 | 4,11,020.00 | 0.00 | 88,980.00 | 0.00 |
| December, 2023 | 3,84,223.00 | 0.00 | 0.00 | 4,52,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,197.00 | 0.00 | 0.00 | 1,83,001.00 | 0.00 |
| March, 2024 | 2,54,779.00 | 0.00 | 0.00 | 3,78,671.00 | 0.00 |
| Total | 16,78,014.00 | 4,11,020.00 | 14,43,832.00 | 14,65,061.00 | 0.00 |
| 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 |