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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:-Karaunda |
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| Opening Balance | 26,16,017.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,73,197.00 | 5,35,493.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,20,000.00 | 0.00 | 22,22,255.00 | 7,04,287.00 | 4,61,113.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,14,159.00 | 0.00 |
| November, 2023 | 5,04,701.00 | 11,69,047.00 | 0.00 | 0.00 | 29,320.00 |
| December, 2023 | 2,03,500.00 | 0.00 | 0.00 | 6,74,790.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 3,500.00 | 0.00 | 2,87,210.00 | 0.00 |
| February, 2024 | 5,19,220.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| March, 2024 | 5,14,071.00 | 4,37,890.00 | 0.00 | 7,81,917.00 | 3,25,953.00 |
| Total | 39,11,492.00 | 16,10,437.00 | 22,22,255.00 | 36,08,150.00 | 13,51,879.00 |
| 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 |