eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Masoodnagar Basthanva |
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Opening Balance | 39,56,281.00 | ||||
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 | 5,99,000.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,737.00 | 32,400.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
November, 2023 | 4,94,515.00 | 4,91,435.00 | 25,79,964.00 | 3,53,248.00 | 1,12,106.00 |
December, 2023 | 4,96,709.00 | 0.00 | 0.00 | 6,99,124.00 | 1,28,780.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,95,198.00 | 0.00 | 0.00 | 2,52,154.00 | 28,036.00 |
March, 2024 | 8,99,270.00 | 6,80,427.00 | 0.00 | 8,10,803.00 | 1,77,270.00 |
Total | 28,84,692.00 | 11,71,862.00 | 25,79,964.00 | 27,03,946.00 | 4,78,592.00 |
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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 |