eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Kishunpur Mitha |
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Opening Balance | 60,40,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 11,69,986.00 | 3,975.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
August, 2023 | 7,75,000.00 | 0.00 | 0.00 | 6,52,260.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,577.00 | 11,130.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 9,73,197.00 | 0.00 | 39,19,570.00 | 3,57,582.00 | 0.00 |
December, 2023 | 6,97,295.00 | 0.00 | 0.00 | 8,22,552.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 59,68,535.00 | 17,83,793.00 | 0.00 | 25,81,013.00 | 2,79,145.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,14,027.00 | 17,83,793.00 | 39,19,570.00 | 62,19,270.00 | 2,94,250.00 |
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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 |