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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:-Laukiha |
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| Opening Balance | 52,76,661.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 28,68,586.00 | 27,18,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,18,000.00 | 0.00 | 0.00 | 2,69,859.00 | 0.00 |
| November, 2023 | 3,03,067.00 | 0.00 | 0.00 | 3,50,446.00 | 5,964.00 |
| December, 2023 | 8,47,048.00 | 0.00 | 0.00 | 9,59,028.00 | 68,892.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,073.00 | 0.00 | 0.00 | 1,76,503.00 | 0.00 |
| March, 2024 | 4,96,672.00 | 0.00 | 0.00 | 3,87,231.00 | 0.00 |
| Total | 33,63,860.00 | 0.00 | 28,68,586.00 | 48,62,020.00 | 74,856.00 |
| 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 |