eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Pakradevariya |
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Opening Balance | 23,63,157.00 | ||||
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 | 2,03,064.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,376.00 | 44,145.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 94,001.00 | 18,915.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,47,262.00 | 0.00 |
November, 2023 | 7,19,838.00 | 5,61,952.00 | 12,52,803.00 | 2,18,259.00 | 2,08,443.00 |
December, 2023 | 2,75,000.00 | 0.00 | 0.00 | 4,29,022.00 | 0.00 |
Januaury, 2024 | 88,000.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
February, 2024 | 1,36,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,32,721.00 | 2,79,850.00 | 0.00 | 1,98,225.00 | 0.00 |
Total | 19,26,676.00 | 8,41,802.00 | 12,52,803.00 | 17,70,809.00 | 2,71,503.00 |
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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 |