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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:-Bulbul Newaj |
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| Opening Balance | 12,96,617.00 | ||||
| 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 | 72,270.00 | 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 | 0.00 | 0.00 | 29,668.00 | 92,410.00 | 0.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,87,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| November, 2023 | 2,80,255.00 | 0.00 | 0.00 | 1,16,846.00 | 0.00 |
| December, 2023 | 7,33,671.00 | 0.00 | 0.00 | 6,85,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,400.00 | 0.00 | 0.00 | 2,51,217.00 | 0.00 |
| March, 2024 | 10,45,292.00 | 0.00 | 0.00 | 14,51,538.00 | 0.00 |
| Total | 30,98,618.00 | 0.00 | 29,668.00 | 34,49,888.00 | 0.00 |
| 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 |