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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:-Lodhauni |
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| Opening Balance | 13,03,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| June, 2023 | 1,63,000.00 | 0.00 | 10,18,986.00 | 1,59,033.00 | 80,850.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,46,069.00 | 0.00 |
| November, 2023 | 4,98,266.00 | 1,83,863.60 | 0.00 | 2,45,186.00 | 1,73,864.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,125.00 | 0.00 | 0.00 | 4,12,686.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2024 | 6,76,440.00 | 0.00 | 0.00 | 5,67,698.00 | 0.00 |
| Total | 21,29,831.00 | 1,83,863.60 | 10,18,986.00 | 23,08,938.00 | 2,55,714.00 |
| 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 |