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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:-Bhopatpur Chauki |
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| Opening Balance | 18,16,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,860.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,01,693.00 | 84,489.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,22,318.00 | 0.00 |
| November, 2023 | 2,48,725.00 | 11,013.00 | 0.00 | 1,62,088.00 | 0.00 |
| December, 2023 | 4,23,087.00 | 0.00 | 0.00 | 3,70,478.00 | 31,044.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,008.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
| March, 2024 | 2,95,447.00 | 0.00 | 0.00 | 4,99,206.00 | 0.00 |
| Total | 17,17,259.00 | 11,013.00 | 11,01,693.00 | 19,17,038.00 | 51,044.00 |
| 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 |