eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Lalpur Shiv Pur |
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Opening Balance | 17,30,140.50 | ||||
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 | 9,98,733.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,879.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 10,63,986.00 | 0.00 |
November, 2023 | 3,69,433.00 | 0.00 | 0.00 | 7,90,972.68 | 0.00 |
December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,77,416.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
February, 2024 | 3,64,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,46,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,80,918.00 | 0.00 | 0.00 | 33,02,809.68 | 0.00 |
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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 |