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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:-Bhaukhara |
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| Opening Balance | 71,57,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,000.00 | 0.00 | 0.00 | 5,83,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,74,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
| July, 2023 | 13,60,000.00 | 0.00 | 0.00 | 9,48,251.00 | 0.00 |
| August, 2023 | 4,89,000.00 | 0.00 | 0.00 | 3,91,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 33,31,822.00 | 1,88,759.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,05,965.00 | 0.00 |
| November, 2023 | 18,82,293.00 | 1,90,732.00 | 0.00 | 9,80,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| Januaury, 2024 | 9,80,000.00 | 0.00 | 0.00 | 9,63,099.00 | 77,707.00 |
| February, 2024 | 6,26,947.00 | 0.00 | 0.00 | 1,92,728.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,27,436.00 | 13,580.00 |
| Total | 60,58,240.00 | 1,90,732.00 | 33,31,822.00 | 60,81,357.00 | 91,287.00 |
| 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 |