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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:-Raipur |
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| Opening Balance | 90,95,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,41,485.00 | 0.00 |
| June, 2023 | 2,78,331.00 | 0.00 | 0.00 | 12,36,150.00 | 0.00 |
| July, 2023 | 6,54,123.00 | 0.00 | 0.00 | 8,60,381.00 | 62,900.00 |
| August, 2023 | 2,14,563.00 | 0.00 | 0.00 | 3,29,756.00 | 10,120.00 |
| September, 2023 | 0.00 | 0.00 | 62,43,771.00 | 23,020.00 | 0.00 |
| October, 2023 | 4,61,304.00 | 0.00 | 0.00 | 4,11,261.00 | 7,726.00 |
| November, 2023 | 14,31,473.00 | 0.00 | 0.00 | 12,23,982.00 | 5,750.00 |
| December, 2023 | 13,74,918.00 | 0.00 | 0.00 | 13,45,194.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,91,940.00 | 0.00 | 0.00 | 5,69,132.00 | 0.00 |
| March, 2024 | 6,33,000.00 | 0.00 | 0.00 | 7,92,452.00 | 0.00 |
| Total | 59,39,652.00 | 0.00 | 62,43,771.00 | 79,32,813.00 | 1,11,496.00 |
| 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 |