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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:-Jagtapur |
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| Opening Balance | 42,62,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,674.00 | 29,574.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,55,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 17,54,925.00 | 34,150.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,21,164.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,08,019.00 | 0.00 |
| November, 2023 | 6,24,875.00 | 0.00 | 0.00 | 2,03,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,79,748.00 | 0.00 | 0.00 | 3,94,389.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,62,996.00 | 0.00 |
| Total | 21,39,623.00 | 0.00 | 17,54,925.00 | 22,14,080.00 | 29,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |