|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mahasi,Village Panchayat & Equivalent:-Mahsi |
|||||
| Opening Balance | 76,84,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 11,48,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,082.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 49,95,085.00 | 5,40,054.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
| November, 2023 | 6,21,477.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
| December, 2023 | 24,32,215.00 | 0.00 | 0.00 | 18,82,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,529.00 | 0.00 |
| February, 2024 | 12,99,646.00 | 0.00 | 0.00 | 12,38,024.00 | 1,10,537.00 |
| March, 2024 | 13,20,057.00 | 0.00 | 73,133.00 | 25,25,333.00 | 11,96,783.00 |
| Total | 69,73,395.00 | 0.00 | 50,68,218.00 | 90,05,263.00 | 13,07,320.00 |
| 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 |