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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:-Balaha,Village Panchayat & Equivalent:-Shahpur Khurd |
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| Opening Balance | 5,64,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,720.00 | 0.00 | 0.00 | 1,24,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,25,908.00 | 5,304.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,800.00 | 0.00 | 0.00 | 1,99,655.00 | 9,405.00 |
| November, 2023 | 25,73,613.00 | 83,247.00 | 0.00 | 10,88,784.00 | 6,15,200.00 |
| December, 2023 | 4,60,920.00 | 0.00 | 0.00 | 8,16,064.00 | 12,000.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 4,33,172.00 | 10,34,954.00 | 0.00 |
| February, 2024 | 3,09,483.00 | 0.00 | 0.00 | 1,75,718.00 | 18,300.00 |
| March, 2024 | 4,18,793.00 | 0.00 | 0.00 | 8,44,038.00 | 36,000.00 |
| Total | 44,16,329.00 | 83,247.00 | 4,33,172.00 | 46,23,093.00 | 6,96,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |