eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Cahalar |
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Opening Balance | 12,36,750.00 | ||||
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 | 0.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 6,34,827.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,985.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,354.00 | 65,254.00 |
November, 2023 | 1,15,868.00 | 1,31,867.00 | 7,82,394.00 | 65,254.00 | 0.00 |
December, 2023 | 2,79,801.00 | 0.00 | 0.00 | 2,17,165.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
February, 2024 | 1,99,340.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
March, 2024 | 32,521.00 | 0.00 | 0.00 | 1,20,218.00 | 0.00 |
Total | 14,77,530.00 | 1,31,867.00 | 7,82,394.00 | 16,07,243.00 | 65,254.00 |
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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 |