|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Machhiyahi |
|||||
| Opening Balance | 16,59,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,56,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,598.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 7,16,888.00 | 4,95,490.00 | 0.00 |
| October, 2023 | 0.00 | 2,71,189.00 | 0.00 | 2,07,811.00 | 0.00 |
| November, 2023 | 6,47,781.00 | 90,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,07,080.00 | 0.00 | 0.00 | 16,00,259.00 | 70,010.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,85,572.00 | 0.00 | 0.00 | 2,36,255.00 | 0.00 |
| March, 2024 | 5,23,258.00 | 0.00 | 0.00 | 7,99,908.00 | 0.00 |
| Total | 41,63,691.00 | 3,61,189.00 | 7,16,888.00 | 46,01,326.00 | 70,010.00 |
| 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 |