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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 |
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| Opening Balance | 4,57,52,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,91,554.00 | 0.00 | 0.00 | 7,93,160.00 | 12,770.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,48,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,76,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,44,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,22,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,39,102.00 | 0.00 |
| October, 2023 | 98,09,903.00 | 0.00 | 0.00 | 77,34,433.00 | 4,76,958.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,23,774.00 | 0.00 |
| December, 2023 | 7,12,341.00 | 0.00 | 0.00 | 27,70,911.00 | 13,35,614.00 |
| Januaury, 2024 | 96,51,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,64,906.00 | 0.00 | 0.00 | 6,09,52,736.00 | 18,25,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |