eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Karaniya |
|||||
Opening Balance | 42,64,688.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,206.00 | 30,222.00 |
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 | 0.00 | 0.00 |
August, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,78,528.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 31,60,030.00 | 0.00 | 0.00 |
October, 2023 | 1,80,000.00 | 28,319.00 | 0.00 | 1,64,032.00 | 28,550.00 |
November, 2023 | 1,05,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,27,461.00 | 8,050.00 |
Januaury, 2024 | 1,61,832.00 | 38,536.00 | 0.00 | 2,63,500.00 | 48,285.00 |
February, 2024 | 1,04,188.00 | 0.00 | 0.00 | 0.00 | 18,910.00 |
March, 2024 | 1,56,304.00 | 47,000.00 | 0.00 | 1,19,693.00 | 0.00 |
Total | 10,76,904.00 | 1,13,855.00 | 31,60,030.00 | 11,87,420.00 | 1,34,017.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |