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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:-Bhegvan Pur Vilas Pur |
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| Opening Balance | 22,11,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,30,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,59,126.00 | 58,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,57,290.00 | 0.00 | 0.00 | 4,18,601.00 | 0.00 |
| November, 2023 | 3,39,361.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| December, 2023 | 2,79,832.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,164.00 | 0.00 |
| February, 2024 | 2,26,596.00 | 0.00 | 0.00 | 88,652.00 | 0.00 |
| March, 2024 | 2,28,000.00 | 0.00 | 0.00 | 3,02,905.00 | 0.00 |
| Total | 18,81,079.00 | 0.00 | 12,59,126.00 | 18,06,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |