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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:-Visram Gaon |
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| Opening Balance | 8,78,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,53,112.00 | 46,540.00 | 0.00 |
| 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 | 1,01,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,264.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,97,864.00 | 0.00 |
| February, 2024 | 1,00,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,193.00 | 0.00 | 0.00 | 5,87,909.00 | 0.00 |
| Total | 9,70,139.00 | 0.00 | 4,53,112.00 | 12,55,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |