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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:-Nibiya Begampur |
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| Opening Balance | 29,58,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 8,40,000.00 | 0.00 | 0.00 | 7,19,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,56,166.00 | 1,01,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,06,186.00 | 14,795.00 |
| February, 2024 | 2,10,166.00 | 0.00 | 0.00 | 77,826.00 | 12,650.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,97,760.00 | 3,81,534.00 |
| Total | 20,90,543.00 | 0.00 | 14,56,166.00 | 25,00,425.00 | 4,08,979.00 |
| 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 |