|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Tula Majhauha |
|||||
| Opening Balance | 12,76,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,96,076.00 | 0.00 | 0.00 | 2,61,512.48 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,182.00 | 0.00 |
| September, 2023 | 1,27,526.00 | 0.00 | 3,26,240.52 | 80,257.00 | 0.00 |
| October, 2023 | 2,14,030.00 | 0.00 | 0.00 | 83,233.37 | 0.00 |
| November, 2023 | 1,61,093.00 | 0.00 | 0.00 | 71,221.00 | 1,350.00 |
| December, 2023 | 4,65,145.00 | 0.00 | 0.00 | 3,12,186.51 | 1,491.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,864.98 | 1,13,150.00 |
| March, 2024 | 1,58,969.00 | 0.00 | 0.00 | 2,03,786.65 | 18,731.60 |
| Total | 13,22,839.00 | 0.00 | 3,26,240.52 | 14,39,793.99 | 1,34,722.60 |
| 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 |