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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:-Bhaisaha |
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| Opening Balance | 39,94,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,501.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 2,88,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,96,930.00 | 68,300.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,43,375.00 | 0.00 |
| November, 2023 | 1,60,200.00 | 48,243.00 | 3,561.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,213.00 | 0.00 | 0.00 | 6,68,069.00 | 65,774.00 |
| Januaury, 2024 | 75,295.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| February, 2024 | 3,48,418.00 | 0.00 | 0.00 | 3,36,541.00 | 0.00 |
| March, 2024 | 3,86,382.00 | 0.00 | 0.00 | 3,88,352.00 | 0.00 |
| Total | 20,45,508.00 | 48,243.00 | 29,00,491.00 | 22,10,131.00 | 65,774.00 |
| 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 |