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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:-Nakawa |
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| Opening Balance | 26,33,796.00 | ||||
| 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 | 2,49,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,39,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,900.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,722.00 | 1,30,099.00 | 9,95,274.00 | 1,10,061.00 | 0.00 |
| December, 2023 | 2,87,083.00 | 0.00 | 0.00 | 3,59,664.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 4,87,500.00 | 1,28,450.00 | 0.00 |
| February, 2024 | 1,23,078.00 | 0.00 | 0.00 | 1,47,629.00 | 0.00 |
| March, 2024 | 2,76,804.00 | 0.00 | 0.00 | 4,44,323.00 | 13,340.00 |
| Total | 14,61,687.00 | 1,30,099.00 | 14,82,774.00 | 18,48,938.00 | 67,340.00 |
| 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 |