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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 Husenpur |
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| Opening Balance | 19,52,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,21,651.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,99,140.00 | 45,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,34,734.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 7,13,545.00 | 96,099.00 | 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 | 6,06,999.00 | 0.00 | 0.00 | 2,77,746.00 | 0.00 |
| December, 2023 | 3,85,499.00 | 0.00 | 0.00 | 44,461.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,08,106.00 | 77,326.00 |
| February, 2024 | 6,68,611.00 | 0.00 | 0.00 | 10,13,723.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,109.00 | 0.00 | 7,13,545.00 | 27,95,660.00 | 1,40,826.00 |
| 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 |