|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Shankarpur Laxmanpur |
|||||
| Opening Balance | 21,59,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,416.00 | 0.00 |
| May, 2023 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,252.00 | 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 | 2,00,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,739.00 | 41,791.00 | 13,37,346.00 | 1,37,106.00 | 0.00 |
| December, 2023 | 1,53,000.00 | 0.00 | 0.00 | 2,48,838.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,67,519.00 | 0.00 |
| February, 2024 | 2,91,604.00 | 0.00 | 0.00 | 1,20,647.00 | 0.00 |
| March, 2024 | 4,57,896.00 | 0.00 | 0.00 | 5,59,979.00 | 0.00 |
| Total | 18,11,239.00 | 41,791.00 | 13,37,346.00 | 20,69,010.00 | 0.00 |
| Back | |||||
| 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 |