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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:-Uttampur |
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| Opening Balance | 8,42,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 1,80,564.00 | 1,00,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,643.00 | 61,704.00 | 0.00 | 1,94,709.00 | 52,460.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 3,24,391.00 | 0.00 |
| Januaury, 2024 | 39,210.00 | 0.00 | 0.00 | 81,083.00 | 33,286.00 |
| February, 2024 | 72,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,749.00 | 0.00 | 0.00 | 1,43,671.00 | 0.00 |
| Total | 9,14,288.00 | 61,704.00 | 1,80,564.00 | 9,88,746.00 | 85,746.00 |
| 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 |