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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:-Madara Gari |
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| Opening Balance | 16,25,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,000.00 | 0.00 | 0.00 | 8,98,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,280.00 | 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 | 3,65,214.00 | 0.00 | 0.00 | 4,44,978.00 | 3,05,093.00 |
| September, 2023 | 0.00 | 0.00 | 4,33,522.00 | 51,330.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 28,562.00 | 0.00 | 1,73,899.00 | 0.00 |
| November, 2023 | 2,80,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,20,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,17,557.00 | 1,09,000.00 | 0.00 | 10,66,999.00 | 0.00 |
| February, 2024 | 2,76,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,121.00 | 19,000.00 | 0.00 | 8,66,277.00 | 0.00 |
| Total | 28,85,613.00 | 1,56,562.00 | 4,33,522.00 | 35,22,349.00 | 3,05,093.00 |
| 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 |