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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:-Aourahi |
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| Opening Balance | 17,62,533.00 | ||||
| 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 | 6,52,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,81,928.00 | 84,444.00 | 54,444.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,60,912.00 | 0.00 | 0.00 | 6,63,423.00 | 0.00 |
| December, 2023 | 6,96,232.00 | 0.00 | 0.00 | 8,83,545.00 | 32,340.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 11,104.00 | 3,77,808.00 | 0.00 |
| February, 2024 | 2,93,567.00 | 0.00 | 0.00 | 2,81,997.00 | 0.00 |
| March, 2024 | 6,90,412.00 | 0.00 | 0.00 | 8,71,243.00 | 0.00 |
| Total | 29,91,123.00 | 0.00 | 3,93,032.00 | 41,36,640.00 | 86,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |