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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:-Narottampur |
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| Opening Balance | 41,45,848.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 27,59,549.00 | 11,715.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,19,545.00 | 0.00 |
| November, 2023 | 4,42,605.00 | 0.00 | 0.00 | 3,83,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,68,128.00 | 0.00 | 0.00 | 8,67,586.00 | 0.00 |
| February, 2024 | 3,02,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,027.00 | 0.00 | 0.00 | 6,16,105.00 | 18,520.00 |
| Total | 31,29,323.00 | 0.00 | 0.00 | 49,46,567.00 | 30,235.00 |
| 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 |