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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:-Ram Batti |
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| Opening Balance | 25,29,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,630.00 | 0.00 |
| August, 2023 | 89,540.00 | 0.00 | 45,183.00 | 1,97,185.00 | 46,000.00 |
| September, 2023 | 0.00 | 0.00 | 10,353.00 | 46,000.00 | 0.00 |
| October, 2023 | 58,400.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| November, 2023 | 1,56,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,54,375.00 | 0.00 | 0.00 | 8,09,616.00 | 53,786.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,915.00 | 0.00 | 0.00 | 1,72,816.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,538.00 | 0.00 | 55,536.00 | 18,97,620.00 | 99,786.00 |
| 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 |