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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:-Shyampur Nandauna |
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| Opening Balance | 18,27,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,277.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 12,60,738.00 | 2,59,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| November, 2023 | 2,12,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,66,913.00 | 0.00 | 0.00 | 10,61,534.00 | 0.00 |
| February, 2024 | 5,00,838.00 | 0.00 | 0.00 | 5,20,328.00 | 37,690.00 |
| March, 2024 | 2,82,398.00 | 0.00 | 0.00 | 5,09,442.00 | 0.00 |
| Total | 24,81,072.00 | 0.00 | 12,60,738.00 | 28,94,897.00 | 37,690.00 |
| 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 |