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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:-Samokhan |
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| Opening Balance | 32,22,538.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,359.00 | 0.00 | 0.00 | 6,16,921.00 | 0.00 |
| May, 2023 | 4,90,291.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,40,000.00 | 0.00 | 13,79,318.86 | 4,48,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,76,925.00 | 0.00 |
| November, 2023 | 6,25,212.00 | 42,679.00 | 0.00 | 2,90,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 30,378.00 | 0.00 | 8,86,089.00 | 0.00 |
| February, 2024 | 2,46,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,235.00 | 0.00 | 0.00 | 9,72,127.00 | 0.00 |
| Total | 36,48,886.00 | 73,057.00 | 13,79,318.86 | 38,01,253.00 | 0.00 |
| 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 |