|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Amwa Molbi |
|||||
| Opening Balance | 39,50,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,000.00 | 0.00 | 0.00 | 10,45,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| June, 2023 | 2,90,000.00 | 0.00 | 0.00 | 1,51,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,07,808.00 | 58,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2023 | 4,90,000.00 | 0.00 | 0.00 | 5,72,690.00 | 0.00 |
| November, 2023 | 11,01,063.00 | 30,152.00 | 0.00 | 14,061.00 | 0.00 |
| December, 2023 | 5,30,418.00 | 0.00 | 0.00 | 9,85,882.00 | 0.00 |
| Januaury, 2024 | 5,96,750.00 | 4,58,313.00 | 0.00 | 6,43,954.00 | 1,41,496.00 |
| February, 2024 | 3,43,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,000.00 | 0.00 | 0.00 | 9,90,306.00 | 0.00 |
| Total | 43,41,064.00 | 4,88,465.00 | 31,07,808.00 | 45,23,133.00 | 1,41,496.00 |
| 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 |