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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:-Bansgadhi |
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| Opening Balance | 13,95,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,54,281.00 | 30,474.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,46,580.00 | 2,23,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,52,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,936.00 | 0.00 | 6,29,485.50 | 4,88,250.00 | 1,37,500.00 |
| December, 2023 | 6,08,905.00 | 0.00 | 0.00 | 4,71,648.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 74,836.00 | 3,19,526.00 | 0.00 |
| February, 2024 | 9,19,528.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2024 | 2,30,547.00 | 0.00 | 0.00 | 6,94,427.00 | 0.00 |
| Total | 28,77,916.00 | 0.00 | 7,04,321.50 | 32,06,642.00 | 3,91,264.00 |
| 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 |