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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:-Nikas Pur |
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| Opening Balance | 79,14,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,32,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,11,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,13,594.00 | 0.00 |
| October, 2023 | 17,07,083.00 | 0.00 | 0.00 | 3,82,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,49,143.00 | 6,51,291.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,33,610.00 | 0.00 |
| Januaury, 2024 | 16,79,430.00 | 0.00 | 0.00 | 3,29,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,87,000.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| Total | 42,73,513.00 | 0.00 | 0.00 | 89,34,502.00 | 6,51,291.00 |
| 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 |