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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:-Salarpur |
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| Opening Balance | 15,92,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 8,61,944.00 | 43,515.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,693.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| July, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,80,659.00 | 1,34,677.00 |
| September, 2023 | 2,90,000.00 | 0.00 | 4,16,926.00 | 90,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,503.00 | 0.00 | 0.00 | 1,05,200.00 | 39,400.00 |
| December, 2023 | 15,32,155.00 | 0.00 | 0.00 | 1,38,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,739.00 | 0.00 | 0.00 | 6,27,809.00 | 18,000.00 |
| March, 2024 | 0.00 | 9,82,185.00 | 0.00 | 38,650.00 | 38,120.00 |
| Total | 36,29,397.00 | 9,82,185.00 | 4,16,926.00 | 25,30,867.00 | 2,73,712.00 |
| 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 |