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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:-Bargawan |
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| Opening Balance | 39,49,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,34,694.00 | 1,59,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,018.00 | 57,855.00 | 0.00 | 1,50,755.00 | 0.00 |
| December, 2023 | 2,86,388.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| Januaury, 2024 | 1,07,894.00 | 0.00 | 0.00 | 3,99,885.00 | 0.00 |
| February, 2024 | 2,31,921.00 | 0.00 | 0.00 | 1,74,067.00 | 14,400.00 |
| March, 2024 | 3,79,339.00 | 0.00 | 0.00 | 5,38,762.00 | 28,120.00 |
| Total | 15,91,560.00 | 57,855.00 | 28,34,694.00 | 17,15,201.00 | 42,520.00 |
| 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 |