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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:-Kishunpur Mafi |
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| Opening Balance | 26,61,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,365.00 | 0.00 | 0.00 | 3,64,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,123.00 | 0.00 | 0.00 | 3,61,506.00 | 0.00 |
| August, 2023 | 10,210.00 | 0.00 | 21,16,375.00 | 37,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,641.00 | 1,06,204.00 | 0.00 | 1,81,310.00 | 0.00 |
| November, 2023 | 1,57,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,393.00 | 0.00 | 0.00 | 5,66,461.00 | 28,350.00 |
| Januaury, 2024 | 70,930.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| February, 2024 | 1,55,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,307.00 | 0.00 | 0.00 | 7,94,524.00 | 1,86,300.00 |
| Total | 22,18,587.00 | 1,06,204.00 | 21,16,375.00 | 23,91,032.00 | 2,14,650.00 |
| 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 |