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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:-Balaha,Village Panchayat & Equivalent:-Maholi Sher Khan |
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| Opening Balance | 40,46,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,32,935.00 | 49,921.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 32,42,415.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,02,401.00 | 1,05,490.00 |
| November, 2023 | 1,31,030.00 | 1,56,078.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,96,544.00 | 0.00 | 0.00 | 2,26,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,868.00 | 0.00 |
| February, 2024 | 1,29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,93,981.00 | 0.00 | 0.00 | 3,80,300.00 | 0.00 |
| Total | 18,30,857.00 | 1,56,078.00 | 32,42,415.00 | 17,58,125.00 | 1,55,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |