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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:-Risia,Village Panchayat & Equivalent:-Amwa Jauhar Sisaie |
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| Opening Balance | 46,64,606.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,000.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,69,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 30,62,729.00 | 95,530.00 | 13,640.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,08,928.00 | 0.00 |
| November, 2023 | 5,75,672.00 | 4,26,244.50 | 0.00 | 1,14,270.00 | 0.00 |
| December, 2023 | 3,10,000.00 | 0.00 | 0.00 | 6,15,798.00 | 3,910.00 |
| Januaury, 2024 | 77,000.00 | 17,868.00 | 0.00 | 86,055.00 | 0.00 |
| February, 2024 | 3,85,919.00 | 0.00 | 0.00 | 3,99,133.00 | 0.00 |
| March, 2024 | 1,68,231.00 | 0.00 | 0.00 | 2,61,148.00 | 15,320.00 |
| Total | 24,21,822.00 | 4,44,112.50 | 30,62,729.00 | 19,63,877.00 | 32,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |