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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:-Majha Dariya Burd |
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| Opening Balance | 1,00,02,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,88,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 1,83,460.00 |
| October, 2023 | 0.00 | 0.00 | 12,91,704.00 | 93,100.00 | 0.00 |
| November, 2023 | 3,15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,73,664.00 | 0.00 | 69,29,406.00 | 9,43,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,72,614.00 | 11,72,147.00 | 0.00 | 6,14,129.00 | 0.00 |
| Total | 28,62,054.00 | 11,72,147.00 | 82,21,110.00 | 28,30,144.00 | 1,83,460.00 |
| 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 |