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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:-Lakhanipur Mahesh Patti |
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| Opening Balance | 73,23,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,75,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,63,722.00 | 72,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,34,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,46,856.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 17,49,510.00 | 0.00 | 0.00 | 11,00,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,23,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,30,952.00 | 4,30,952.00 |
| Januaury, 2024 | 17,21,170.00 | 0.00 | 0.00 | 6,39,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,49,146.00 | 0.00 |
| Total | 34,70,680.00 | 0.00 | 0.00 | 92,72,401.00 | 5,50,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |