eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Bitaniya |
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Opening Balance | 64,14,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,24,852.00 | 0.00 | 0.00 | 96,257.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,34,215.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 38,37,832.00 | 7,79,646.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 14,43,980.00 | 0.00 | 0.00 | 12,11,865.00 | 8,094.00 |
November, 2023 | 6,08,537.00 | 67,830.00 | 0.00 | 7,37,971.00 | 1,30,863.00 |
December, 2023 | 2,98,898.00 | 0.00 | 0.00 | 11,50,668.00 | 1,42,941.00 |
Januaury, 2024 | 7,10,866.00 | 0.00 | 0.00 | 6,31,504.00 | 11,395.00 |
February, 2024 | 18,54,992.00 | 0.00 | 0.00 | 5,71,890.00 | 0.00 |
March, 2024 | 3,36,166.00 | 0.00 | 0.00 | 19,16,248.00 | 14,38,049.00 |
Total | 60,78,291.00 | 67,830.00 | 38,37,832.00 | 72,30,264.00 | 17,31,342.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |