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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:-Matera Klan |
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| Opening Balance | 54,75,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,02,600.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,62,062.00 | 0.00 |
| July, 2023 | 50,00,000.00 | 0.00 | 0.00 | 10,12,763.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 46,88,990.00 | 9,83,522.00 | 6,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,45,421.00 | 20,00,000.00 | 0.00 | 1,22,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,34,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,04,867.00 | 0.00 |
| March, 2024 | 55,47,267.00 | 31,37,725.00 | 0.00 | 10,78,520.00 | 0.00 |
| Total | 1,38,45,288.00 | 51,37,725.00 | 46,88,990.00 | 54,55,677.00 | 6,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |