|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Ujiarpur,Village Panchayat & Equivalent:-Belari |
|||||
| Opening Balance | 41,39,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,87,033.00 | 35,174.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,11,061.00 | 2,28,867.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,30,610.00 | 0.00 | 0.00 | 1,14,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,15,640.00 | 48,000.00 |
| February, 2024 | 15,05,816.00 | 0.00 | 0.00 | 5,41,614.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,32,537.00 | 1,01,930.00 |
| Total | 30,36,426.00 | 0.00 | 0.00 | 51,48,786.00 | 4,13,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |