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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:-Babhni Saida |
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| Opening Balance | 50,46,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| August, 2023 | 1,44,420.00 | 0.00 | 30,41,597.00 | 1,37,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 2,28,777.00 | 37,501.00 | 4,129.00 | 69,200.00 | 0.00 |
| December, 2023 | 3,19,675.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,279.00 | 0.00 | 0.00 | 6,76,047.00 | 14,720.00 |
| March, 2024 | 1,90,618.00 | 0.00 | 0.00 | 2,79,145.00 | 0.00 |
| Total | 13,23,769.00 | 37,501.00 | 30,45,726.00 | 14,44,232.00 | 14,720.00 |
| 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 |