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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:-Majhauwa Mujehna |
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| Opening Balance | 24,76,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,61,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,624.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 14,596.00 | 0.00 | 30,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,166.00 | 1,55,310.00 | 5,00,000.00 | 9,59,547.00 | 0.00 |
| February, 2024 | 1,40,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,12,374.00 | 0.00 | 0.00 | 7,64,213.00 | 0.00 |
| Total | 16,40,214.00 | 1,69,906.00 | 5,00,000.00 | 27,92,612.00 | 12,000.00 |
| 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 |