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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:-Sitkaha Na Jot Keshav |
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| Opening Balance | 20,66,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,93,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,265.00 | 2,760.00 |
| September, 2023 | 0.00 | 0.00 | 20,54,780.00 | 1,07,307.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,87,834.00 | 0.00 |
| November, 2023 | 5,51,006.00 | 5,10,318.00 | 0.00 | 55,650.00 | 30,670.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,25,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,866.00 | 0.00 | 0.00 | 39,616.00 | 0.00 |
| March, 2024 | 3,92,892.00 | 0.00 | 0.00 | 6,84,522.00 | 0.00 |
| Total | 27,07,764.00 | 5,10,318.00 | 20,54,780.00 | 21,98,121.00 | 33,430.00 |
| 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 |