eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Choksa Har |
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Opening Balance | 18,94,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,99,000.00 | 0.00 | 0.00 | 3,11,522.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,956.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,940.00 | 1,39,940.00 |
July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,66,783.00 | 2,12,312.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,93,455.00 | 0.00 | 0.00 | 3,21,711.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,945.00 | 0.00 |
February, 2024 | 24,93,242.00 | 0.00 | 0.00 | 5,48,177.00 | 0.00 |
March, 2024 | 0.00 | 12,60,552.00 | 76,063.00 | 7,19,081.00 | 0.00 |
Total | 59,85,697.00 | 12,60,552.00 | 76,063.00 | 43,97,115.00 | 3,52,252.00 |
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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 |