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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 Ganga Prasad |
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| Opening Balance | 7,85,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,000.00 | 0.00 | 0.00 | 2,79,449.00 | 30,205.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 3,69,151.00 | 92,823.00 | 0.00 |
| October, 2023 | 1,46,000.00 | 0.00 | 6,648.00 | 1,54,479.00 | 0.00 |
| November, 2023 | 4,34,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,543.00 | 0.00 | 0.00 | 6,02,147.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| February, 2024 | 6,31,028.00 | 0.00 | 0.00 | 3,74,149.00 | 0.00 |
| March, 2024 | 69,600.00 | 0.00 | 0.00 | 3,25,465.00 | 0.00 |
| Total | 17,91,589.00 | 0.00 | 3,75,799.00 | 20,42,681.00 | 30,205.00 |
| 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 |