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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:-Chhttarpur |
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| Opening Balance | 10,92,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,02,303.00 | 97,675.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,23,684.00 | 1,20,582.00 | 4,26,942.00 | 3,31,497.00 | 0.00 |
| 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 | 1,49,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,547.00 | 29,355.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 1,39,049.00 | 2,71,417.00 | 0.00 |
| February, 2024 | 2,47,157.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 2,62,164.00 | 1,82,194.00 |
| Total | 17,09,964.00 | 1,20,582.00 | 5,65,991.00 | 21,65,918.00 | 3,09,224.00 |
| 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 |