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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:-Jauhra |
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| Opening Balance | 54,31,071.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,51,785.00 | 80,180.00 |
| July, 2023 | 0.00 | 0.00 | 24,69,274.00 | 2,41,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,217.00 | 0.00 | 0.00 | 3,18,775.00 | 0.00 |
| November, 2023 | 3,01,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,95,693.00 | 0.00 | 0.00 | 3,82,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,93,617.00 | 0.00 |
| February, 2024 | 2,97,149.00 | 0.00 | 0.00 | 2,04,642.00 | 27,477.00 |
| March, 2024 | 1,85,168.00 | 0.00 | 0.00 | 7,26,076.00 | 0.00 |
| Total | 25,42,344.00 | 0.00 | 24,69,274.00 | 31,18,841.00 | 1,07,657.00 |
| 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 |