|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Elasapur Agaiya |
|||||
| Opening Balance | 38,97,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,239.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,70,216.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,887.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 3,22,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,140.00 | 15,460.00 |
| September, 2023 | 0.00 | 0.00 | 30,42,686.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,15,143.00 | 0.00 | 0.00 | 3,44,007.00 | 0.00 |
| December, 2023 | 2,98,000.00 | 0.00 | 0.00 | 6,20,721.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,93,755.00 | 0.00 |
| February, 2024 | 6,70,714.00 | 0.00 | 0.00 | 5,20,905.00 | 18,650.00 |
| March, 2024 | 3,91,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,44,983.00 | 0.00 | 30,42,686.00 | 31,33,157.00 | 44,110.00 |
| 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 |