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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:-Mahasi,Village Panchayat & Equivalent:-Padohiya |
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| Opening Balance | 24,06,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,711.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,546.00 | 0.00 |
| 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 | 11,33,515.00 | 1,42,500.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 52,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,24,725.00 | 46,398.00 |
| February, 2024 | 2,30,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,692.00 | 0.00 | 11,33,515.00 | 10,31,085.00 | 46,398.00 |
| 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 |