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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:-Parsohana |
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| Opening Balance | 21,55,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,018.00 | 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 | 3,50,000.00 | 0.00 | 62,435.00 | 7,51,437.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 14,09,634.00 | 1,49,843.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,618.00 | 0.00 |
| November, 2023 | 9,80,590.00 | 0.00 | 0.00 | 4,27,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,444.00 | 0.00 |
| Januaury, 2024 | 2,92,309.00 | 0.00 | 0.00 | 5,53,896.00 | 0.00 |
| February, 2024 | 3,18,254.00 | 0.00 | 0.00 | 1,09,835.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,41,153.00 | 0.00 | 14,72,069.00 | 30,24,496.00 | 0.00 |
| 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 |