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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:-Bahboliya Mahada |
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| Opening Balance | 58,07,088.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,000.00 | 0.00 | 0.00 | 8,37,862.00 | 80,926.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,296.00 | 38,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,073.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 39,34,686.00 | 55,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| November, 2023 | 3,34,153.00 | 0.00 | 0.00 | 1,45,325.00 | 14,205.00 |
| December, 2023 | 12,62,419.00 | 0.00 | 0.00 | 16,08,288.00 | 1,56,201.00 |
| Januaury, 2024 | 0.00 | 54,905.00 | 0.00 | 1,33,565.00 | 0.00 |
| February, 2024 | 3,29,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,54,693.00 | 0.00 | 0.00 | 13,64,956.00 | 72,964.00 |
| Total | 36,71,014.00 | 54,905.00 | 39,34,686.00 | 46,38,031.00 | 3,62,996.00 |
| 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 |