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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:-Sikandarpur |
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| Opening Balance | 39,68,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,861.00 | 0.00 | 0.00 | 6,19,398.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,56,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,27,361.00 | 0.00 | 95,664.00 | 6,38,000.00 | 0.00 |
| November, 2023 | 3,73,809.00 | 9,86,875.00 | 0.00 | 2,05,100.00 | 0.00 |
| December, 2023 | 5,60,712.00 | 0.00 | 0.00 | 6,98,108.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 35,661.00 | 7,54,681.00 | 39,600.00 |
| February, 2024 | 8,68,881.00 | 0.00 | 0.00 | 5,21,251.00 | 62,827.00 |
| March, 2024 | 6,19,400.00 | 0.00 | 0.00 | 16,57,417.00 | 11,84,984.00 |
| Total | 53,08,024.00 | 9,86,875.00 | 1,31,325.00 | 54,88,229.00 | 12,87,411.00 |
| 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 |