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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:-Wazeerpur |
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| Opening Balance | 11,28,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,000.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,642.00 | 0.00 | 0.00 | 9,03,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,38,708.00 |
| September, 2023 | 0.00 | 0.00 | 7,73,635.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,32,795.00 | 3,41,361.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,09,403.00 | 0.00 | 0.00 | 2,66,720.00 | 63,590.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| February, 2024 | 1,31,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,36,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,422.00 | 3,41,361.00 | 7,73,635.00 | 13,47,898.00 | 4,02,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |