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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:-Gadwa |
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| Opening Balance | 11,78,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,11,253.00 | 1,000.00 |
| 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 | 2,00,000.00 | 0.00 | 10,78,962.00 | 1,41,642.00 | 0.00 |
| September, 2023 | 3,05,250.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 94,880.00 | 5,250.00 |
| November, 2023 | 4,99,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,417.00 | 0.00 | 0.00 | 7,25,426.00 | 4,997.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2024 | 6,13,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,95,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,253.00 | 0.00 | 10,78,962.00 | 14,90,681.00 | 11,247.00 |
| 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 |