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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:-Madariya |
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| Opening Balance | 15,46,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,81,573.00 | 1,20,153.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,379.00 | 1,31,115.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,58,632.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 10,18,705.00 | 84,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2023 | 5,50,107.00 | 62,252.00 | 0.00 | 96,632.00 | 19,080.00 |
| December, 2023 | 1,69,454.00 | 0.00 | 0.00 | 4,43,917.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,73,361.00 | 0.00 | 0.00 | 7,37,817.00 | 0.00 |
| Total | 21,01,554.00 | 62,252.00 | 10,18,705.00 | 26,50,408.00 | 2,70,348.00 |
| 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 |