eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Mogriha |
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Opening Balance | 23,16,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,10,462.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 31,787.00 | 0.00 |
September, 2023 | 1,78,279.00 | 0.00 | 17,44,472.00 | 47,026.00 | 0.00 |
October, 2023 | 1,86,783.00 | 0.00 | 0.00 | 2,00,803.00 | 0.00 |
November, 2023 | 4,51,818.00 | 89,246.00 | 0.00 | 4,36,944.00 | 0.00 |
December, 2023 | 2,84,261.00 | 0.00 | 0.00 | 2,46,532.00 | 0.00 |
Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
February, 2024 | 1,93,660.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
March, 2024 | 3,61,600.00 | 0.00 | 0.00 | 5,60,114.00 | 0.00 |
Total | 19,34,401.00 | 89,246.00 | 17,44,472.00 | 23,10,318.00 | 0.00 |
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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 |