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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:-Balaha,Village Panchayat & Equivalent:-Maheshpur |
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| Opening Balance | 20,54,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,17,693.00 | 25,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,73,472.00 | 36,000.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| November, 2023 | 7,84,757.00 | 3,57,820.00 | 0.00 | 5,61,671.00 | 0.00 |
| December, 2023 | 5,42,136.00 | 0.00 | 0.00 | 6,83,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 24,600.00 |
| February, 2024 | 1,92,191.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| March, 2024 | 3,53,573.00 | 0.00 | 0.00 | 0.00 | 40,067.00 |
| Total | 25,02,657.00 | 3,57,820.00 | 18,73,472.00 | 16,35,835.00 | 90,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |