eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Devduttpur |
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Opening Balance | 19,25,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,75,000.00 | 0.00 | 0.00 | 1,99,119.00 | 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 | 3,65,501.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,95,000.00 | 0.00 | 0.00 | 3,81,867.00 | 0.00 |
November, 2023 | 3,51,643.00 | 6,90,886.00 | 7,94,004.00 | 2,15,668.00 | 0.00 |
December, 2023 | 3,62,466.00 | 0.00 | 0.00 | 5,84,721.00 | 0.00 |
Januaury, 2024 | 4,25,759.00 | 0.00 | 0.00 | 4,10,443.00 | 1,85,884.00 |
February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,62,816.00 | 0.00 |
March, 2024 | 5,58,459.00 | 1,52,370.00 | 0.00 | 5,16,913.00 | 0.00 |
Total | 29,18,327.00 | 8,43,256.00 | 7,94,004.00 | 30,37,048.00 | 1,85,884.00 |
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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 |