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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:-Pure Basti Gaderiya |
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| Opening Balance | 19,41,675.00 | ||||
| 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 | 2,11,673.00 | 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 | 0.00 | 0.00 | 0.00 | 3,38,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| November, 2023 | 1,17,665.00 | 0.00 | 1,31,521.90 | 1,11,121.00 | 0.00 |
| December, 2023 | 3,76,498.00 | 0.00 | 0.00 | 4,95,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,88,030.00 | 51,950.00 | 0.00 |
| February, 2024 | 1,16,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,197.00 | 0.00 | 0.00 | 4,88,026.00 | 1,00,555.00 |
| Total | 9,84,475.00 | 0.00 | 3,19,551.90 | 17,67,921.00 | 1,00,555.00 |
| 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 |