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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:-Bhadwara |
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| Opening Balance | 36,29,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,000.00 | 0.00 | 0.00 | 3,06,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,19,657.00 | 85,135.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| November, 2023 | 4,41,386.00 | 50,952.00 | 0.00 | 2,84,304.00 | 0.00 |
| December, 2023 | 4,97,579.00 | 0.00 | 0.00 | 1,16,308.00 | 0.00 |
| Januaury, 2024 | 2,14,000.00 | 4,490.00 | 0.00 | 5,24,600.00 | 0.00 |
| February, 2024 | 2,15,508.00 | 0.00 | 0.00 | 1,70,539.00 | 0.00 |
| March, 2024 | 5,86,807.00 | 24,000.00 | 0.00 | 9,09,029.00 | 1,12,066.00 |
| Total | 26,35,280.00 | 79,442.00 | 28,19,657.00 | 26,69,580.00 | 1,12,066.00 |
| 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 |