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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:-Navva Patti |
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| Opening Balance | 12,81,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,707.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,142.00 | 0.00 | 0.00 | 2,50,014.00 | 28,815.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,95,426.00 | 2,35,663.00 | 26,793.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,107.00 | 0.00 |
| November, 2023 | 4,06,116.00 | 0.00 | 0.00 | 1,98,064.00 | 0.00 |
| December, 2023 | 1,92,827.00 | 0.00 | 0.00 | 1,27,876.00 | 0.00 |
| Januaury, 2024 | 2,21,257.00 | 0.00 | 0.00 | 4,91,190.00 | 0.00 |
| February, 2024 | 2,19,380.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2024 | 3,05,560.00 | 0.00 | 0.00 | 4,48,177.00 | 0.00 |
| Total | 16,01,282.00 | 0.00 | 5,95,426.00 | 23,22,719.00 | 79,608.00 |
| 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 |