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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:-Nautala |
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| Opening Balance | 14,65,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,50,000.00 | 0.00 | 0.00 | 10,08,017.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,69,908.00 | 0.00 |
| September, 2023 | 2,70,000.00 | 0.00 | 4,89,800.00 | 2,95,454.00 | 9,205.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,37,059.00 | 0.00 | 0.00 | 8,39,993.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 6,15,012.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| February, 2024 | 9,26,095.00 | 0.00 | 0.00 | 84,204.00 | 0.00 |
| March, 2024 | 97,000.00 | 0.00 | 0.00 | 9,58,984.00 | 4,27,124.00 |
| Total | 36,10,154.00 | 0.00 | 4,89,800.00 | 42,17,695.00 | 4,36,329.00 |
| 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 |