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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:-Meerpur Kasba |
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| Opening Balance | 45,22,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,15,893.00 | 46,683.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,99,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 24,15,454.00 | 3,57,802.00 | 0.00 |
| October, 2023 | 3,14,413.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| November, 2023 | 5,02,400.00 | 60,766.00 | 0.00 | 54,065.00 | 0.00 |
| December, 2023 | 5,36,100.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| Januaury, 2024 | 4,17,325.00 | 0.00 | 0.00 | 11,17,219.00 | 6,440.00 |
| February, 2024 | 5,08,161.00 | 0.00 | 0.00 | 1,78,645.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,83,399.00 | 60,766.00 | 24,15,454.00 | 38,97,935.00 | 53,123.00 |
| 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 |