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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:-Mahasi,Village Panchayat & Equivalent:-Bahaduria |
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| Opening Balance | 5,81,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,72,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,652.00 | 2,652.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 1,70,809.00 | 1,39,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2023 | 2,60,550.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 87,000.00 | 0.00 | 0.00 | 3,07,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,662.00 | 0.00 | 0.00 | 1,92,394.00 | 0.00 |
| March, 2024 | 1,30,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,910.00 | 0.00 | 1,70,809.00 | 9,44,786.00 | 2,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |