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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Majgawa |
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| Opening Balance | 38,84,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,100.00 | 2,12,641.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,16,468.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| September, 2022 | 1,74,702.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,090.00 | 42,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2023 | 1,67,432.00 | 0.00 | 0.00 | 1,64,176.00 | 0.00 |
| March, 2023 | 3,51,187.00 | 0.00 | 0.00 | 2,66,598.00 | 0.00 |
| Total | 8,09,789.00 | 0.00 | 0.00 | 14,94,188.00 | 2,54,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |