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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Ujiarpur,Village Panchayat & Equivalent:-Bikunth Pur Brandala |
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| Opening Balance | 69,37,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,81,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,30,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,95,896.00 | 72,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,88,709.00 | 0.00 | 0.00 | 11,26,814.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,34,236.00 | 58,545.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,83,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,59,734.00 | 0.00 | 0.00 | 5,33,610.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,65,837.00 | 0.00 |
| Total | 35,48,443.00 | 0.00 | 0.00 | 79,51,732.00 | 1,30,545.00 |
| 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 |