eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Pathekpurwa |
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Opening Balance | 26,50,112.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 2,61,714.00 | 30,200.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
November, 2023 | 1,82,786.00 | 5,00,000.00 | 8,88,428.00 | 65,160.00 | 0.00 |
December, 2023 | 5,02,058.00 | 0.00 | 0.00 | 6,05,864.00 | 0.00 |
Januaury, 2024 | 77,880.00 | 0.00 | 0.00 | 1,99,880.00 | 1,22,000.00 |
February, 2024 | 3,85,376.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
March, 2024 | 7,01,521.00 | 4,43,319.00 | 0.00 | 5,79,689.00 | 79,575.00 |
Total | 23,49,621.00 | 9,43,319.00 | 8,88,428.00 | 21,23,807.00 | 2,31,775.00 |
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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 |