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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur |
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| Opening Balance | 4,71,82,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,569.00 | 0.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 35,84,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,400.00 | 0.00 | 0.00 | 38,77,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,60,682.00 | 0.00 |
| February, 2024 | 81,39,028.00 | 0.00 | 0.00 | 22,91,524.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,49,232.00 | 0.00 |
| Total | 1,32,29,428.00 | 0.00 | 0.00 | 1,55,38,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |