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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:-Hardi Gaura |
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| Opening Balance | 22,94,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 12,41,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,70,000.00 | 0.00 | 0.00 | 9,58,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,080.00 | 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 | 3,07,472.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| December, 2023 | 4,61,208.00 | 0.00 | 1,30,729.00 | 3,69,372.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,36,621.00 | 0.00 |
| February, 2024 | 3,03,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,13,361.00 | 0.00 | 51,586.00 | 23,32,254.00 | 14,09,722.00 |
| Total | 44,05,461.00 | 0.00 | 1,82,315.00 | 53,71,762.00 | 14,09,722.00 |
| 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 |