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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:-Moharba |
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| Opening Balance | 12,53,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,114.00 | 0.00 | 0.00 | 7,95,398.00 | 1,49,016.00 |
| May, 2023 | 4,70,172.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,934.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,55,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,06,169.00 | 1,76,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,41,110.00 | 0.00 | 0.00 | 18,56,350.00 | 9,660.00 |
| December, 2023 | 3,90,000.00 | 0.00 | 0.00 | 5,18,960.00 | 66,225.00 |
| Januaury, 2024 | 7,40,000.00 | 2,01,817.00 | 0.00 | 9,61,033.00 | 0.00 |
| February, 2024 | 7,89,638.00 | 0.00 | 0.00 | 2,91,006.00 | 0.00 |
| March, 2024 | 5,62,000.00 | 0.00 | 0.00 | 16,54,787.00 | 0.00 |
| Total | 57,13,034.00 | 2,01,817.00 | 1,06,169.00 | 67,21,249.00 | 2,24,901.00 |
| 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 |