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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:-Meharban Nagar |
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| Opening Balance | 31,03,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,15,000.00 | 0.00 | 0.00 | 3,04,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,53,696.00 | 1,00,305.00 | 66,305.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,176.00 | 63,871.00 | 0.00 | 2,57,754.00 | 0.00 |
| December, 2023 | 4,57,764.00 | 0.00 | 0.00 | 6,18,801.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 96,918.00 | 0.00 |
| February, 2024 | 3,52,682.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| March, 2024 | 4,64,063.00 | 0.00 | 0.00 | 6,56,436.00 | 0.00 |
| Total | 22,42,685.00 | 63,871.00 | 8,53,696.00 | 21,74,110.00 | 66,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |