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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:-Paraspur |
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| Opening Balance | 11,91,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,440.00 | 1,065.00 |
| May, 2023 | 2,30,000.00 | 0.00 | 0.00 | 4,73,608.00 | 13,668.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
| August, 2023 | 2,90,000.00 | 0.00 | 2,56,765.00 | 3,19,611.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 72,989.00 | 0.00 |
| October, 2023 | 4,30,000.00 | 2,33,867.00 | 0.00 | 4,06,583.00 | 77,280.00 |
| November, 2023 | 2,79,975.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
| December, 2023 | 4,18,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,603.00 | 0.00 | 0.00 | 10,10,637.00 | 0.00 |
| March, 2024 | 4,12,620.00 | 0.00 | 0.00 | 8,06,451.00 | 0.00 |
| Total | 31,96,270.00 | 2,33,867.00 | 2,56,765.00 | 34,41,200.00 | 92,013.00 |
| 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 |