|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mahasi,Village Panchayat & Equivalent:-Chandpara |
|||||
| Opening Balance | 8,54,820.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,17,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,088.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 71,717.00 | 2,24,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,77,817.00 | 0.00 |
| November, 2023 | 8,35,542.00 | 0.00 | 2,50,168.00 | 5,32,623.00 | 0.00 |
| December, 2023 | 1,19,000.00 | 0.00 | 0.00 | 4,91,947.00 | 6,660.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 39,119.00 | 0.00 |
| February, 2024 | 11,54,758.00 | 0.00 | 0.00 | 2,43,648.00 | 0.00 |
| March, 2024 | 1,21,157.00 | 0.00 | 0.00 | 6,02,728.00 | 0.00 |
| Total | 34,30,457.00 | 0.00 | 3,21,885.00 | 30,37,047.00 | 6,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |