|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Shivpur Mohraniya |
|||||
| Opening Balance | 10,20,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,410.00 | 0.00 | 0.00 | 71,500.00 | 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 | 1,08,000.00 | 0.00 | 9,07,016.00 | 1,87,588.00 | 0.00 |
| September, 2023 | 1,54,530.00 | 0.00 | 0.00 | 1,31,470.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,365.00 | 31,668.00 | 0.00 | 1,09,423.00 | 0.00 |
| December, 2023 | 96,302.00 | 0.00 | 0.00 | 1,89,694.00 | 0.00 |
| Januaury, 2024 | 72,438.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| February, 2024 | 65,420.00 | 0.00 | 0.00 | 1,24,513.00 | 0.00 |
| March, 2024 | 4,69,135.00 | 0.00 | 0.00 | 6,29,660.00 | 18,000.00 |
| Total | 14,49,600.00 | 31,668.00 | 9,07,016.00 | 15,06,188.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |