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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,Village Panchayat & Equivalent:-Sankalpa |
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| Opening Balance | 57,15,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 27,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,413.00 | 0.00 | 51,55,276.00 | 71,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 96,165.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,07,223.00 | 0.00 | 0.00 | 5,15,068.00 | 0.00 |
| Total | 6,38,698.00 | 96,165.00 | 51,55,276.00 | 7,41,278.00 | 27,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |