eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Ekghra |
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Opening Balance | 34,25,951.00 | ||||
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 | 2,93,980.00 | 42,235.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,621.00 | 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 | 9,11,039.00 | 3,18,837.00 | 0.00 |
October, 2023 | 8,85,864.00 | 0.00 | 0.00 | 2,61,461.00 | 0.00 |
November, 2023 | 1,75,429.00 | 0.00 | 0.00 | 2,26,044.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,987.00 | 0.00 |
February, 2024 | 2,41,659.00 | 0.00 | 0.00 | 78,306.00 | 0.00 |
March, 2024 | 4,60,655.00 | 0.00 | 0.00 | 8,05,614.00 | 4,18,700.00 |
Total | 17,63,607.00 | 0.00 | 9,11,039.00 | 25,35,411.00 | 4,60,935.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |