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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:-Aswa Mohd.Pur |
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| Opening Balance | 43,32,756.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 11,97,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,84,727.00 | 0.00 |
| November, 2023 | 12,15,936.00 | 1,83,018.00 | 11,936.00 | 4,58,871.00 | 0.00 |
| December, 2023 | 15,07,665.00 | 0.00 | 0.00 | 6,18,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,641.00 | 0.00 |
| February, 2024 | 14,79,964.00 | 0.00 | 0.00 | 8,53,032.00 | 6,000.00 |
| March, 2024 | 0.00 | 10,00,000.00 | 3,50,000.00 | 3,26,806.00 | 0.00 |
| Total | 47,03,565.00 | 11,83,018.00 | 3,61,936.00 | 42,86,177.00 | 6,000.00 |
| 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 |