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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:-Khaira Hasan |
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| Opening Balance | 16,01,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,65,214.00 | 0.00 | 0.00 | 2,09,227.00 | 45,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,352.00 | 0.00 | 0.00 | 5,50,980.00 | 45,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,726.00 | 1,17,580.00 |
| September, 2023 | 4,37,920.00 | 0.00 | 12,86,948.00 | 4,73,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,417.00 | 0.00 |
| November, 2023 | 4,20,448.00 | 1,65,810.00 | 0.00 | 49,824.00 | 0.00 |
| December, 2023 | 3,04,993.00 | 0.00 | 0.00 | 1,17,314.00 | 0.00 |
| Januaury, 2024 | 3,98,273.00 | 0.00 | 0.00 | 5,25,507.00 | 0.00 |
| February, 2024 | 2,00,648.00 | 0.00 | 0.00 | 83,045.00 | 0.00 |
| March, 2024 | 4,68,580.00 | 0.00 | 0.00 | 8,78,777.00 | 96,764.00 |
| Total | 28,52,428.00 | 1,65,810.00 | 12,86,948.00 | 31,45,042.00 | 3,05,544.00 |
| 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 |