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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,Village Panchayat & Equivalent:-Katraniya |
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| Opening Balance | 21,48,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,000.00 | 0.00 | 0.00 | 19,809.00 | 0.00 |
| May, 2023 | 2,60,000.00 | 0.00 | 0.00 | 5,76,209.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,390.00 | 7,130.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| September, 2023 | 2,58,852.00 | 0.00 | 4,17,864.00 | 1,28,411.00 | 29,508.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,003.00 | 0.00 |
| November, 2023 | 4,91,200.00 | 43,218.00 | 0.00 | 1,95,500.00 | 0.00 |
| December, 2023 | 5,57,998.00 | 0.00 | 0.00 | 5,28,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| February, 2024 | 8,42,650.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| March, 2024 | 5,42,837.00 | 0.00 | 0.00 | 4,84,611.00 | 0.00 |
| Total | 31,78,537.00 | 43,218.00 | 4,17,864.00 | 24,74,675.00 | 36,638.00 |
| 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 |