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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:-Bahorika Pur |
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| Opening Balance | 55,69,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,18,457.00 | 0.00 |
| November, 2023 | 2,10,556.00 | 2,13,744.00 | 5,84,018.00 | 1,20,822.00 | 0.00 |
| December, 2023 | 4,11,276.00 | 0.00 | 0.00 | 3,63,072.00 | 0.00 |
| Januaury, 2024 | 1,88,389.00 | 0.00 | 18,05,439.00 | 4,51,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,39,495.00 | 0.00 | 0.00 | 5,10,204.00 | 0.00 |
| Total | 17,49,716.00 | 2,13,744.00 | 23,89,457.00 | 19,47,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |