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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:-Masupur |
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| Opening Balance | 60,58,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| June, 2023 | 82,500.00 | 0.00 | 0.00 | 2,36,467.00 | 500.00 |
| July, 2023 | 1,06,403.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| August, 2023 | 87,540.00 | 0.00 | 27,72,307.00 | 36,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,430.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| November, 2023 | 1,84,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,35,244.00 | 0.00 | 0.00 | 9,66,443.00 | 77,529.00 |
| February, 2024 | 1,81,739.00 | 0.00 | 0.00 | 1,05,828.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,26,008.00 | 0.00 |
| Total | 18,11,274.00 | 0.00 | 27,72,307.00 | 19,93,836.00 | 78,029.00 |
| 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 |