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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:-Lalpur Chanda Jhar |
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| Opening Balance | 20,82,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,86,321.00 | 0.00 | 0.00 | 6,98,671.00 | 5,325.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| September, 2023 | 9,52,436.00 | 0.00 | 7,69,447.00 | 9,27,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,335.00 | 0.00 |
| November, 2023 | 2,30,970.00 | 0.00 | 0.00 | 2,99,704.00 | 0.00 |
| December, 2023 | 3,10,913.00 | 0.00 | 0.00 | 3,16,823.00 | 0.00 |
| Januaury, 2024 | 73,360.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| February, 2024 | 2,64,655.00 | 0.00 | 0.00 | 2,52,301.00 | 0.00 |
| March, 2024 | 2,23,091.00 | 0.00 | 0.00 | 2,24,841.00 | 0.00 |
| Total | 26,41,746.00 | 0.00 | 7,69,447.00 | 30,89,206.00 | 5,325.00 |
| 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 |