|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Barehara |
|||||
| Opening Balance | 12,20,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,316.00 | 0.00 | 0.00 | 1,80,341.00 | 3,000.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| June, 2023 | 2,32,000.00 | 0.00 | 0.00 | 2,23,446.92 | 3,000.00 |
| July, 2023 | 1,10,465.00 | 0.00 | 0.00 | 1,41,288.00 | 23,966.00 |
| August, 2023 | 91,000.00 | 0.00 | 8,08,972.00 | 84,788.00 | 0.00 |
| September, 2023 | 18,040.00 | 0.00 | 3,756.08 | 27,974.00 | 0.00 |
| October, 2023 | 2,25,013.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
| November, 2023 | 2,62,525.00 | 0.00 | 0.00 | 61,586.00 | 0.00 |
| December, 2023 | 6,12,689.00 | 0.00 | 0.00 | 8,62,734.00 | 2,886.00 |
| Januaury, 2024 | 1,16,194.00 | 0.00 | 0.00 | 1,18,853.00 | 0.00 |
| February, 2024 | 5,48,951.00 | 0.00 | 0.00 | 4,70,217.00 | 0.00 |
| March, 2024 | 5,14,914.00 | 0.00 | 0.00 | 5,69,244.00 | 36,973.00 |
| Total | 28,83,107.00 | 0.00 | 8,12,728.08 | 30,09,370.92 | 69,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |