eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Balbhaddarpur |
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Opening Balance | 59,44,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,527.00 | 0.00 |
May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,18,213.00 | 2,27,156.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,674.00 | 0.00 |
September, 2023 | 10,36,000.00 | 0.00 | 54,65,727.00 | 5,12,454.00 | 0.00 |
October, 2023 | 6,30,000.00 | 0.00 | 0.00 | 10,97,556.00 | 0.00 |
November, 2023 | 6,42,763.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
December, 2023 | 17,90,846.00 | 0.00 | 0.00 | 22,32,015.00 | 15,870.00 |
Januaury, 2024 | 4,52,725.00 | 0.00 | 0.00 | 7,28,805.00 | 0.00 |
February, 2024 | 13,55,491.00 | 0.00 | 0.00 | 5,88,063.00 | 0.00 |
March, 2024 | 12,11,499.00 | 0.00 | 0.00 | 19,85,453.00 | 2,67,800.00 |
Total | 74,39,324.00 | 0.00 | 54,65,727.00 | 79,75,821.00 | 5,10,826.00 |
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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 |