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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:-Itaunjha |
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| Opening Balance | 31,01,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,58,316.00 | 69,705.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 5,57,067.00 | 96,765.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,39,347.00 | 98,550.00 | 22,080.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| November, 2023 | 2,64,243.00 | 0.00 | 0.00 | 66,100.00 | 3,680.00 |
| December, 2023 | 3,96,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,540.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| February, 2024 | 3,32,540.00 | 0.00 | 0.00 | 7,30,528.00 | 85,792.00 |
| March, 2024 | 9,55,902.00 | 0.00 | 0.00 | 7,13,308.00 | 0.00 |
| Total | 26,12,589.00 | 0.00 | 19,39,347.00 | 26,22,454.00 | 2,78,022.00 |
| 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 |