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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:-Behra |
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| Opening Balance | 22,05,628.00 | ||||
| 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 | 4,93,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,35,788.00 | 0.00 |
| November, 2023 | 2,98,096.00 | 0.00 | 0.00 | 2,77,583.00 | 0.00 |
| December, 2023 | 4,47,144.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,76,204.00 | 2,70,326.00 | 0.00 |
| February, 2024 | 13,44,166.00 | 0.00 | 0.00 | 14,27,844.00 | 6,360.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,26,977.00 | 0.00 |
| Total | 22,39,406.00 | 0.00 | 1,76,204.00 | 35,37,027.00 | 6,360.00 |
| 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 |