eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Nevada Pure Kasbati |
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Opening Balance | 24,91,218.32 | ||||
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 | 2,08,947.00 | 2,49,104.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 17,45,120.00 | 0.00 | 0.00 | 9,80,011.32 | 30,663.00 |
November, 2023 | 1,98,978.00 | 2,45,120.00 | 2,50,609.00 | 11,86,075.00 | 3,82,429.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,558.00 | 4,68,589.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,093.00 | 0.00 |
February, 2024 | 3,57,389.00 | 0.00 | 0.00 | 1,77,119.00 | 0.00 |
March, 2024 | 7,51,991.00 | 0.00 | 0.00 | 11,60,000.00 | 11,59,000.00 |
Total | 30,53,478.00 | 2,45,120.00 | 4,59,556.00 | 42,02,960.32 | 20,40,681.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |