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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:-Asmanpur |
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| Opening Balance | 6,58,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,28,624.00 | 42,205.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 5,10,918.00 | 1,48,995.00 | 1,36,995.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| November, 2023 | 3,87,912.00 | 587.00 | 0.00 | 64,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,000.00 | 0.00 | 0.00 | 4,26,435.00 | 0.00 |
| February, 2024 | 2,96,463.00 | 0.00 | 0.00 | 2,84,223.00 | 0.00 |
| March, 2024 | 3,54,229.00 | 0.00 | 0.00 | 2,65,938.00 | 6,000.00 |
| Total | 16,65,604.00 | 587.00 | 5,10,918.00 | 18,08,452.00 | 1,85,200.00 |
| 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 |