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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:-Bakhari |
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| Opening Balance | 20,40,769.00 | ||||
| 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 | 1,27,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,224.00 | 0.00 |
| July, 2023 | 3,51,214.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,49,575.00 | 73,049.00 | 0.00 |
| September, 2023 | 2,58,463.00 | 0.00 | 0.00 | 94,301.00 | 0.00 |
| October, 2023 | 1,56,328.00 | 0.00 | 0.00 | 2,23,242.00 | 0.00 |
| November, 2023 | 1,26,847.00 | 41,994.00 | 0.00 | 70,272.00 | 0.00 |
| December, 2023 | 3,03,774.00 | 0.00 | 0.00 | 1,52,437.00 | 0.00 |
| Januaury, 2024 | 66,424.00 | 0.00 | 0.00 | 1,87,310.00 | 0.00 |
| February, 2024 | 1,25,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,368.00 | 0.00 | 0.00 | 5,23,474.00 | 0.00 |
| Total | 17,85,593.00 | 41,994.00 | 8,49,575.00 | 17,87,178.00 | 0.00 |
| 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 |