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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:-Banspurwa |
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| Opening Balance | 9,27,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,926.00 | 0.00 |
| 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 | 1,90,000.00 | 0.00 | 0.00 | 1,97,275.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 20,449.00 | 1,38,153.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 6,98,019.00 | 1,98,652.00 | 0.00 |
| November, 2023 | 3,08,539.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| December, 2023 | 3,25,010.00 | 0.00 | 0.00 | 4,46,637.00 | 0.00 |
| Januaury, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,83,460.00 | 5,360.00 |
| February, 2024 | 7,79,368.00 | 0.00 | 0.00 | 2,64,123.00 | 0.00 |
| March, 2024 | 2,95,000.00 | 0.00 | 0.00 | 7,57,552.00 | 0.00 |
| Total | 25,15,917.00 | 0.00 | 7,18,468.00 | 25,12,964.00 | 5,360.00 |
| 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 |