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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:-Katiliya Bhup Singh |
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| Opening Balance | 15,59,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,15,550.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,736.00 | 0.00 | 0.00 | 2,03,872.00 | 0.00 |
| November, 2023 | 3,40,525.00 | 0.00 | 0.00 | 4,18,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 4,18,278.00 |
| Januaury, 2024 | 2,70,609.00 | 0.00 | 0.00 | 2,30,714.00 | 0.00 |
| February, 2024 | 1,34,414.00 | 0.00 | 0.00 | 1,84,171.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,284.00 | 0.00 | 3,15,550.00 | 15,37,424.00 | 4,18,278.00 |
| 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 |