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
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