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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:-Teriya |
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| Opening Balance | 14,61,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,570.00 | 89,610.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,93,026.00 | 1,57,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,922.00 | 0.00 | 2,44,133.00 | 65,490.00 | 0.00 |
| December, 2023 | 2,42,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,400.00 | 0.00 | 30,495.00 | 8,41,762.00 | 9,660.00 |
| February, 2024 | 4,55,788.00 | 0.00 | 0.00 | 1,93,858.00 | 0.00 |
| March, 2024 | 2,80,015.00 | 0.00 | 0.00 | 6,04,763.00 | 38,056.00 |
| Total | 18,79,008.00 | 0.00 | 11,67,654.00 | 20,28,763.00 | 1,37,326.00 |
| 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 |