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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Uchkagaon,Village Panchayat & Equivalent:-Uchakaganw |
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| Opening Balance | 19,33,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,74,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,585.00 | 0.00 |
| October, 2023 | 15,72,423.00 | 0.00 | 0.00 | 4,26,872.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,46,951.00 | 0.00 | 0.00 | 3,03,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,05,920.00 | 0.00 |
| Total | 31,19,374.00 | 0.00 | 0.00 | 16,58,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |