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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:-Bhawaniyapur Ramgari |
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| Opening Balance | 23,02,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,00,000.00 | 0.00 | 0.00 | 5,55,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,275.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 15,99,355.00 | 7,29,826.00 | 6,628.00 |
| November, 2023 | 10,83,251.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2023 | 21,50,000.00 | 0.00 | 0.00 | 36,35,703.00 | 23,60,943.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,215.00 | 74,371.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,592.00 | 0.00 |
| March, 2024 | 5,75,614.00 | 0.00 | 0.00 | 3,39,593.00 | 3,39,593.00 |
| Total | 55,08,865.00 | 0.00 | 15,99,355.00 | 63,93,589.00 | 27,99,535.00 |
| 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 |