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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:-Maiku Purwa |
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| Opening Balance | 36,19,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,05,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,32,421.00 | 37,870.00 | 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 | 2,15,349.00 | 0.00 | 0.00 | 2,15,466.00 | 0.00 |
| December, 2023 | 3,23,023.00 | 0.00 | 0.00 | 3,55,016.00 | 1,74,508.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,63,422.00 | 0.00 |
| February, 2024 | 12,12,511.00 | 0.00 | 0.00 | 10,56,881.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,883.00 | 0.00 | 6,32,421.00 | 27,79,077.00 | 1,74,508.00 |
| 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 |