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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:-Singaha |
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| Opening Balance | 36,17,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,932.00 | 53,738.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| July, 2023 | 4,56,123.00 | 0.00 | 0.00 | 5,39,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,563.00 | 0.00 | 21,81,671.00 | 67,800.00 | 2,000.00 |
| October, 2023 | 2,66,441.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| November, 2023 | 2,28,800.00 | 1,66,249.00 | 0.00 | 2,17,159.00 | 3,363.00 |
| December, 2023 | 5,38,360.00 | 0.00 | 0.00 | 4,94,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
| February, 2024 | 3,12,384.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| March, 2024 | 13,31,320.00 | 0.00 | 0.00 | 10,85,509.00 | 3,220.00 |
| Total | 33,47,991.00 | 1,66,249.00 | 21,81,671.00 | 29,59,875.00 | 62,321.00 |
| 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 |