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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:-Baijnathpur |
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| Opening Balance | 29,66,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,89,029.00 | 0.00 |
| June, 2023 | 6,78,211.00 | 0.00 | 0.00 | 1,03,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,287.35 | 97,610.52 |
| September, 2023 | 0.00 | 0.00 | 23,94,054.00 | 2,64,101.99 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| November, 2023 | 2,22,409.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 3,33,613.00 | 0.00 | 0.00 | 1,61,268.00 | 0.00 |
| Januaury, 2024 | 8,00,904.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| February, 2024 | 2,19,477.00 | 0.00 | 0.00 | 4,92,847.00 | 70,672.00 |
| March, 2024 | 4,57,285.00 | 4,37,285.06 | 0.00 | 6,32,646.16 | 87,817.78 |
| Total | 28,86,899.00 | 4,37,285.06 | 23,94,054.00 | 25,75,477.50 | 2,56,100.30 |
| 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 |