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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:-Baundi |
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| Opening Balance | 57,28,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,000.00 | 0.00 | 0.00 | 17,50,030.00 | 3,34,470.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,701.00 | 18,870.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,32,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,312.00 | 0.00 |
| 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 | 5,02,183.00 | 11,93,705.00 | 26,11,535.00 | 28,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,95,563.00 | 0.00 | 0.00 | 6,87,957.00 | 28,122.00 |
| March, 2024 | 16,21,053.00 | 0.00 | 0.00 | 8,02,048.00 | 0.00 |
| Total | 52,17,799.00 | 11,93,705.00 | 26,11,535.00 | 43,80,023.00 | 3,81,462.00 |
| 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 |