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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:-Mihinpurwa |
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| Opening Balance | 8,79,19,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,61,940.00 | 0.00 | 0.00 | 10,37,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,43,417.00 | 4,615.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,13,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,00,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 1,11,84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,02,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,35,995.00 | 0.00 |
| February, 2024 | 1,06,96,938.00 | 0.00 | 0.00 | 1,06,41,540.00 | 0.00 |
| March, 2024 | 1,60,45,408.00 | 0.00 | 0.00 | 80,24,678.00 | 0.00 |
| Total | 7,27,04,286.00 | 0.00 | 0.00 | 8,15,83,464.00 | 4,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |