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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:-Rehuva Mansur |
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| Opening Balance | 23,39,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,80,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,245.00 | 14,352.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,14,460.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,29,386.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 70,254.00 | 4,09,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,13,583.00 | 0.00 | 0.00 | 1,36,222.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 14,22,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,39,163.00 | 0.00 |
| March, 2024 | 35,94,236.00 | 0.00 | 0.00 | 25,13,573.00 | 2,295.00 |
| Total | 68,57,819.00 | 0.00 | 70,254.00 | 74,08,975.00 | 16,647.00 |
| 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 |