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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:-Samsa Tarhar |
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| Opening Balance | 29,40,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,157.00 | 61,576.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,90,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,991.00 | 0.00 | 19,99,741.00 | 2,31,590.00 | 0.00 |
| December, 2023 | 3,72,371.00 | 0.00 | 0.00 | 3,47,658.00 | 1,03,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 28,000.00 |
| February, 2024 | 3,63,935.00 | 0.00 | 0.00 | 3,21,490.00 | 0.00 |
| March, 2024 | 2,25,935.00 | 0.00 | 0.00 | 3,89,123.00 | 0.00 |
| Total | 15,88,232.00 | 0.00 | 19,99,741.00 | 23,19,244.00 | 1,92,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |