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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:-Kevalpur |
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| Opening Balance | 9,63,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,86,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,426.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,87,051.00 | 43,276.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 1,94,815.00 | 1,82,035.00 | 2,88,523.00 | 0.00 |
| November, 2023 | 7,01,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,61,159.00 | 200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,897.00 | 0.00 |
| February, 2024 | 2,78,312.00 | 0.00 | 0.00 | 1,83,604.00 | 0.00 |
| March, 2024 | 2,37,500.00 | 0.00 | 0.00 | 7,83,503.00 | 1,05,957.00 |
| Total | 24,66,877.00 | 1,94,815.00 | 1,82,035.00 | 23,72,850.00 | 1,49,433.00 |
| 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 |