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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:-Taj Khodahi |
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| Opening Balance | 7,32,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,22,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 35,797.00 | 3,32,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,000.00 | 0.00 | 2,37,418.00 | 2,87,244.00 | 0.00 |
| November, 2023 | 3,99,306.00 | 0.00 | 267.00 | 54,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,000.00 | 418.00 | 0.00 | 7,40,734.00 | 0.00 |
| Total | 14,18,187.00 | 418.00 | 2,73,482.00 | 16,86,446.00 | 0.00 |
| 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 |