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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:-Manikpur Baghauli |
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| Opening Balance | 32,87,622.00 | ||||
| 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 | 1,98,563.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,109.00 | 0.00 | 0.00 | 1,52,785.00 | 0.00 |
| December, 2023 | 16,000.00 | 0.00 | 0.00 | 1,68,884.00 | 22,196.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,50,056.00 | 0.00 |
| February, 2024 | 9,35,000.00 | 0.00 | 0.00 | 5,52,128.00 | 97,196.00 |
| March, 2024 | 4,24,390.00 | 1,64,582.00 | 16,29,591.00 | 7,59,998.00 | 0.00 |
| Total | 17,89,499.00 | 1,64,582.00 | 16,29,591.00 | 19,82,414.00 | 1,19,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |