eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Girida |
|||||
Opening Balance | 43,25,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2023 | 4,42,203.00 | 0.00 | 23,38,333.00 | 58,505.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,440.00 | 0.00 |
November, 2023 | 1,91,697.00 | 0.00 | 0.00 | 23,339.00 | 5,000.00 |
December, 2023 | 4,87,546.00 | 0.00 | 0.00 | 4,03,768.00 | 0.00 |
Januaury, 2024 | 4,99,000.00 | 0.00 | 0.00 | 6,41,505.00 | 0.00 |
February, 2024 | 2,89,171.00 | 0.00 | 0.00 | 4,59,966.00 | 0.00 |
March, 2024 | 5,43,796.00 | 0.00 | 0.00 | 6,16,949.00 | 0.00 |
Total | 29,53,413.00 | 0.00 | 23,38,333.00 | 29,09,936.00 | 5,000.00 |
Back | |||||
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 |