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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:-Kamla Jot |
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| Opening Balance | 56,32,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,843.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 12,07,885.00 | 2,79,156.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,970.00 | 70,970.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 29,41,389.00 | 1,10,260.00 | 0.00 |
| October, 2023 | 0.00 | 9,891.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,592.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
| Januaury, 2024 | 2,56,030.00 | 0.00 | 0.00 | 3,96,870.00 | 51,983.00 |
| February, 2024 | 1,26,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,784.00 | 9,891.00 | 29,41,389.00 | 25,23,312.00 | 4,02,109.00 |
| 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 |