eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Nakahi |
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Opening Balance | 20,68,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,074.00 | 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 | 2,19,133.00 | 0.00 |
September, 2023 | 0.00 | 2,89,501.00 | 7,45,302.00 | 50,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,38,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,77,098.00 | 8,750.00 |
Januaury, 2024 | 1,75,160.00 | 0.00 | 0.00 | 1,79,901.00 | 0.00 |
February, 2024 | 94,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,99,235.00 | 85,000.00 |
Total | 14,21,770.00 | 2,89,501.00 | 7,45,302.00 | 12,88,441.00 | 93,750.00 |
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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 |