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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:-Kurwari |
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| Opening Balance | 62,53,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,66,553.00 | 0.00 |
| May, 2023 | 1,24,578.00 | 0.00 | 0.00 | 2,34,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 3,61,055.00 | 18,600.00 |
| September, 2023 | 10,200.00 | 0.00 | 37,48,555.00 | 1,20,759.00 | 2,000.00 |
| October, 2023 | 4,29,129.00 | 0.00 | 0.00 | 3,44,621.00 | 24,000.00 |
| November, 2023 | 2,89,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,782.00 | 0.00 |
| Januaury, 2024 | 4,15,150.00 | 0.00 | 0.00 | 5,42,517.00 | 33,011.00 |
| February, 2024 | 4,69,254.00 | 0.00 | 0.00 | 2,16,736.00 | 0.00 |
| March, 2024 | 13,70,310.00 | 0.00 | 0.00 | 12,12,741.00 | 2,68,434.00 |
| Total | 35,64,087.00 | 0.00 | 37,48,555.00 | 38,41,177.00 | 3,46,045.00 |
| 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 |