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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:-Baldupurwa |
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| Opening Balance | 16,71,969.00 | ||||
| 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 | 3,97,191.00 | 0.00 |
| June, 2023 | 19,99,000.00 | 0.00 | 0.00 | 5,12,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,879.00 | 99,438.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,83,025.00 | 15,93,422.00 | 1,33,776.00 | 2,52,895.00 | 0.00 |
| December, 2023 | 18,000.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| Januaury, 2024 | 6,31,594.00 | 0.00 | 0.00 | 4,83,406.00 | 0.00 |
| February, 2024 | 3,43,718.00 | 0.00 | 0.00 | 2,53,056.00 | 0.00 |
| March, 2024 | 1,67,601.00 | 0.00 | 0.00 | 3,05,413.00 | 0.00 |
| Total | 37,42,938.00 | 15,93,422.00 | 1,33,776.00 | 24,81,169.00 | 99,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |