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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:-Nakha |
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| Opening Balance | 23,93,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,31,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,75,000.00 | 0.00 | 0.00 | 4,55,170.00 | 35,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,76,611.00 | 0.00 |
| November, 2023 | 7,77,331.00 | 2,16,007.00 | 9,12,264.00 | 4,94,477.00 | 19,080.00 |
| December, 2023 | 8,50,995.00 | 0.00 | 0.00 | 9,12,041.00 | 19,225.00 |
| Januaury, 2024 | 2,75,000.00 | 0.00 | 0.00 | 3,63,999.00 | 0.00 |
| February, 2024 | 2,67,000.00 | 0.00 | 0.00 | 3,68,214.00 | 40,960.00 |
| March, 2024 | 20,08,514.00 | 10,50,537.00 | 0.00 | 10,00,016.00 | 24,000.00 |
| Total | 47,53,840.00 | 12,66,544.00 | 9,12,264.00 | 45,01,951.00 | 1,38,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |