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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:-Dhakiya |
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| Opening Balance | 26,48,628.00 | ||||
| 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 | 5,66,848.00 | 1,80,289.00 |
| 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 | 4,38,126.00 | 1,23,289.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,914.00 | 0.00 | 3,44,907.00 | 1,82,970.00 | 0.00 |
| December, 2023 | 3,30,371.00 | 0.00 | 0.00 | 4,98,775.00 | 80,263.00 |
| Januaury, 2024 | 90,200.00 | 0.00 | 0.00 | 1,26,950.00 | 18,000.00 |
| February, 2024 | 2,29,188.00 | 0.00 | 0.00 | 2,18,744.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,673.00 | 0.00 | 3,44,907.00 | 20,32,413.00 | 4,01,841.00 |
| 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 |