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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:-Bishuna Pur |
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| Opening Balance | 25,37,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,58,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 4,80,000.00 | 0.00 | 6,01,901.00 | 4,01,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,55,310.00 | 3,910.00 |
| November, 2023 | 6,36,391.00 | 8,489.00 | 0.00 | 1,41,929.00 | 22,310.00 |
| December, 2023 | 4,55,000.00 | 0.00 | 0.00 | 8,26,189.00 | 18,717.00 |
| Januaury, 2024 | 0.00 | 28,045.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,47,848.00 | 0.00 | 0.00 | 3,57,884.00 | 0.00 |
| March, 2024 | 7,500.00 | 0.00 | 0.00 | 3,68,166.00 | 1,67,000.00 |
| Total | 26,11,739.00 | 36,534.00 | 6,01,901.00 | 25,10,848.00 | 2,11,937.00 |
| 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 |