eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Shivpur |
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Opening Balance | 9,62,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,62,879.00 | 8,220.00 |
May, 2024 | 94,500.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
June, 2024 | 45,000.00 | 0.00 | 0.00 | 72,224.00 | 0.00 |
July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,37,806.00 | 0.00 |
August, 2024 | 2,02,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,04,166.00 | 0.00 | 0.00 | 2,44,864.00 | 40,950.00 |
October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,39,129.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,51,444.00 | 0.00 | 0.00 | 14,50,631.00 | 49,170.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |