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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:-Harpur Rewari |
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| Opening Balance | 33,81,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,81,160.00 | 96,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,428.00 | 0.00 |
| October, 2023 | 16,70,497.00 | 0.00 | 0.00 | 2,22,759.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,16,890.00 | 5,16,890.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| February, 2024 | 16,43,437.00 | 0.00 | 0.00 | 4,45,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,05,431.00 | 4,49,789.00 |
| Total | 33,13,934.00 | 0.00 | 0.00 | 67,06,100.00 | 10,62,679.00 |
| 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 |