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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:-Intaha |
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| Opening Balance | 48,39,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,27,114.00 | 0.00 | 0.00 | 7,63,023.00 | 8,800.00 |
| June, 2023 | 1,92,611.00 | 0.00 | 0.00 | 3,07,493.00 | 0.00 |
| July, 2023 | 6,62,000.00 | 0.00 | 0.00 | 6,44,609.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,14,944.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 11,13,242.00 | 0.00 |
| November, 2023 | 13,05,746.00 | 0.00 | 0.00 | 3,97,321.00 | 0.00 |
| December, 2023 | 11,28,459.00 | 0.00 | 0.00 | 21,24,309.00 | 0.00 |
| Januaury, 2024 | 9,62,046.00 | 0.00 | 1,38,596.00 | 11,12,470.00 | 0.00 |
| February, 2024 | 12,65,916.00 | 0.00 | 0.00 | 6,69,534.00 | 0.00 |
| March, 2024 | 4,22,758.00 | 4,84,659.00 | 44,936.00 | 9,69,590.00 | 8,24,648.00 |
| Total | 78,66,650.00 | 4,84,659.00 | 1,83,532.00 | 92,16,535.00 | 8,81,448.00 |
| 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 |