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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:-Arnava |
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| Opening Balance | 45,60,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,89,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,57,398.00 | 1,46,757.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,36,660.00 | 0.00 |
| November, 2023 | 3,95,321.00 | 0.00 | 0.00 | 5,98,130.00 | 24,360.00 |
| December, 2023 | 5,92,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,14,932.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,09,655.00 | 0.00 |
| March, 2024 | 9,75,358.00 | 0.00 | 0.00 | 11,63,633.00 | 0.00 |
| Total | 32,63,660.00 | 0.00 | 1,57,398.00 | 61,62,027.00 | 24,360.00 |
| Back | |||||
| 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 |