eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Baghauli |
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Opening Balance | 14,08,809.00 | ||||
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 | 36,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 73,314.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,807.00 | 0.00 |
September, 2023 | 1,75,000.00 | 0.00 | 0.00 | 93,496.00 | 35,807.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 83,416.00 | 7,500.00 |
November, 2023 | 4,07,309.00 | 0.00 | 0.00 | 2,14,066.00 | 0.00 |
December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,63,397.00 | 0.00 |
Januaury, 2024 | 4,48,463.00 | 0.00 | 0.00 | 4,67,721.00 | 23,784.00 |
February, 2024 | 1,30,565.00 | 0.00 | 0.00 | 3,97,726.00 | 11,660.00 |
March, 2024 | 1,95,875.00 | 0.00 | 6,61,276.00 | 59,100.00 | 0.00 |
Total | 15,57,212.00 | 0.00 | 6,61,276.00 | 16,91,043.00 | 78,751.00 |
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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 |