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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:-Parerwa Khan |
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| Opening Balance | 9,90,342.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,465.00 | 0.00 | 0.00 | 3,90,885.00 | 18,000.00 |
| May, 2023 | 3,90,000.00 | 0.00 | 0.00 | 4,14,460.00 | 2,09,429.00 |
| 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 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 3,831.00 | 3,37,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2023 | 2,53,842.00 | 3,858.11 | 0.00 | 92,358.00 | 0.00 |
| December, 2023 | 3,22,926.00 | 0.00 | 0.00 | 4,97,514.00 | 17,640.00 |
| Januaury, 2024 | 1,51,302.00 | 0.00 | 0.00 | 1,48,080.00 | 0.00 |
| February, 2024 | 2,76,338.00 | 0.00 | 0.00 | 1,30,725.00 | 14,934.00 |
| March, 2024 | 1,56,319.00 | 0.00 | 0.00 | 5,92,644.00 | 39,750.00 |
| Total | 18,83,192.00 | 3,858.11 | 3,831.00 | 26,85,275.00 | 2,99,753.00 |
| 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 |