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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:-Baruhitepri |
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| Opening Balance | 31,95,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,00,000.00 | 0.00 | 0.00 | 13,56,283.00 | 1,04,689.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,40,135.00 | 1,29,110.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,240.00 | 0.00 |
| November, 2023 | 2,87,406.00 | 71,66,032.00 | 15,03,500.00 | 4,11,726.00 | 0.00 |
| December, 2023 | 5,71,110.00 | 0.00 | 0.00 | 4,08,653.00 | 10,100.00 |
| Januaury, 2024 | 2,45,230.00 | 0.00 | 0.00 | 3,77,086.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,90,531.00 | 0.00 |
| March, 2024 | 10,09,106.00 | 0.00 | 0.00 | 6,65,378.00 | 0.00 |
| Total | 1,03,12,852.00 | 71,66,032.00 | 15,03,500.00 | 40,75,032.00 | 2,43,899.00 |
| 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 |