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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:-Nagraur |
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| Opening Balance | 27,19,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,79,545.00 | 62,762.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,079.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,92,331.00 | 2,89,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 17,16,431.00 | 1,46,350.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 5,68,867.00 | 0.00 | 0.00 | 2,47,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,582.00 | 0.00 |
| Januaury, 2024 | 2,86,230.00 | 0.00 | 0.00 | 8,62,207.00 | 960.00 |
| February, 2024 | 2,31,270.00 | 0.00 | 0.00 | 1,60,008.00 | 9,000.00 |
| March, 2024 | 5,08,773.00 | 0.00 | 0.00 | 3,11,173.00 | 43,332.00 |
| Total | 25,95,140.00 | 0.00 | 17,16,431.00 | 33,70,438.00 | 4,05,054.00 |
| 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 |