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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:-Bhagwanpur Katghara |
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| Opening Balance | 33,50,712.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,795.00 | 0.00 |
| May, 2023 | 1,45,177.00 | 0.00 | 0.00 | 2,93,094.78 | 18,149.89 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,046.00 | 6,000.00 |
| July, 2023 | 3,31,624.00 | 0.00 | 0.00 | 5,83,506.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,558.00 | 0.00 |
| September, 2023 | 2,34,766.00 | 0.00 | 1,46,634.13 | 82,333.00 | 0.00 |
| October, 2023 | 1,07,691.00 | 0.00 | 0.00 | 1,20,800.00 | 2,300.00 |
| November, 2023 | 3,63,319.00 | 0.00 | 0.00 | 1,05,894.00 | 0.00 |
| December, 2023 | 4,88,663.00 | 0.00 | 0.00 | 5,20,179.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 96,505.00 | 11,000.00 | 0.00 |
| February, 2024 | 4,24,278.00 | 0.00 | 0.00 | 2,47,712.77 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,99,893.00 | 8,34,000.00 |
| Total | 20,95,518.00 | 0.00 | 2,43,139.13 | 35,37,812.33 | 8,66,449.89 |
| 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 |