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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:-Kusaura |
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| Opening Balance | 20,62,567.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,90,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,531.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,83,492.00 | 1,06,574.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 95,004.00 | 0.00 |
| November, 2023 | 2,73,100.00 | 4,37,431.00 | 0.00 | 83,318.00 | 0.00 |
| December, 2023 | 6,30,396.00 | 0.00 | 0.00 | 6,39,648.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,739.00 | 0.00 | 0.00 | 7,17,407.00 | 31,285.00 |
| Total | 24,64,702.00 | 4,37,431.00 | 19,83,492.00 | 20,05,793.00 | 37,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |