eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Pathar Khurd |
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Opening Balance | 13,35,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,454.00 | 1,14,821.00 |
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 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2023 | 7,55,750.00 | 0.00 | 0.00 | 2,10,079.00 | 4,620.00 |
December, 2023 | 57,000.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,682.00 | 24,700.00 |
February, 2024 | 1,75,000.00 | 0.00 | 11,12,376.00 | 1,24,148.00 | 0.00 |
March, 2024 | 1,09,442.00 | 4,77,477.00 | 0.00 | 1,05,247.00 | 0.00 |
Total | 10,97,192.00 | 4,77,477.00 | 11,12,376.00 | 9,71,840.00 | 1,44,141.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |