eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Juda |
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Opening Balance | 31,31,425.00 | ||||
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 | 29,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,016.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,764.00 | 3,180.00 |
November, 2023 | 2,66,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,00,181.00 | 0.00 | 0.00 | 4,66,059.00 | 8,215.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,591.08 | 0.00 |
February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 2,96,268.00 | 0.00 |
March, 2024 | 20,48,725.00 | 0.00 | 21,66,840.00 | 5,41,277.00 | 31,368.00 |
Total | 33,15,693.00 | 0.00 | 21,66,840.00 | 23,51,777.08 | 42,763.00 |
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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 |