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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:-Rampurdobhiyahar |
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| Opening Balance | 37,51,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,94,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,85,905.00 | 1,15,860.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 12,34,327.00 | 32,000.00 | 0.00 |
| October, 2023 | 23,68,729.00 | 0.00 | 0.00 | 3,71,540.00 | 0.00 |
| November, 2023 | 4,33,510.00 | 0.00 | 0.00 | 5,97,672.00 | 0.00 |
| December, 2023 | 6,50,264.00 | 0.00 | 0.00 | 11,27,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 12,94,472.00 | 0.00 | 5,44,797.00 | 0.00 |
| February, 2024 | 6,27,796.00 | 0.00 | 0.00 | 3,16,804.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 50,80,299.00 | 12,94,472.00 | 12,34,327.00 | 52,13,730.00 | 1,15,860.00 |
| Back | |||||
| 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 |