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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:-Lila Para |
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| Opening Balance | 15,10,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,275.00 | 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 | 4,40,000.00 | 0.00 | 0.00 | 2,31,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,34,844.00 | 1,00,684.00 | 0.00 |
| September, 2023 | 2,53,000.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 1,13,142.00 | 0.00 | 3,84,498.00 | 0.00 |
| November, 2023 | 2,38,358.00 | 0.00 | 0.00 | 1,29,086.00 | 0.00 |
| December, 2023 | 4,07,536.00 | 21,640.00 | 0.00 | 2,95,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| February, 2024 | 2,35,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,92,667.00 | 88,660.00 |
| Total | 20,24,110.00 | 1,34,782.00 | 6,34,844.00 | 19,43,480.00 | 88,660.00 |
| 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 |