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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:-Khaira Klan |
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| Opening Balance | 74,72,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,671.00 | 0.00 | 0.00 | 4,35,868.00 | 0.00 |
| May, 2023 | 2,09,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,75,000.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 45,52,770.00 | 13,21,851.00 | 10,080.00 |
| October, 2023 | 7,88,962.00 | 0.00 | 0.00 | 6,32,847.00 | 31,770.00 |
| November, 2023 | 5,63,704.00 | 45,933.00 | 0.00 | 13,08,025.00 | 3,66,176.00 |
| December, 2023 | 1,40,297.00 | 0.00 | 0.00 | 5,52,846.00 | 3,44,274.00 |
| Januaury, 2024 | 5,77,345.00 | 0.00 | 0.00 | 3,46,818.00 | 450.00 |
| February, 2024 | 14,12,500.00 | 0.00 | 0.00 | 6,28,046.00 | 0.00 |
| March, 2024 | 2,31,689.00 | 0.00 | 0.00 | 9,39,836.00 | 0.00 |
| Total | 48,88,673.00 | 45,933.00 | 45,52,770.00 | 64,47,164.00 | 7,52,750.00 |
| 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 |