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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:-Rajapur Mafi |
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| Opening Balance | 26,47,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| September, 2023 | 63,766.00 | 0.00 | 25,19,183.00 | 62,710.00 | 0.00 |
| October, 2023 | 62,250.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
| November, 2023 | 1,96,411.00 | 0.00 | 0.00 | 61,417.00 | 0.00 |
| December, 2023 | 2,65,117.00 | 0.00 | 0.00 | 3,98,229.00 | 0.00 |
| Januaury, 2024 | 1,26,317.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 2,34,170.00 | 0.00 | 0.00 | 1,05,217.00 | 12,000.00 |
| March, 2024 | 3,75,739.00 | 0.00 | 0.00 | 6,37,343.00 | 1,18,778.00 |
| Total | 14,35,770.00 | 0.00 | 25,19,183.00 | 16,62,571.00 | 1,30,778.00 |
| 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 |