|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mahasi,Village Panchayat & Equivalent:-Sipahiya Piyuli |
|||||
| Opening Balance | 22,31,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,99,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,76,448.00 | 14,662.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,37,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,75,000.00 | 0.00 | 3,084.00 | 13,79,263.00 | 0.00 |
| February, 2024 | 8,30,728.00 | 30,715.00 | 9,44,600.00 | 3,56,799.00 | 0.00 |
| March, 2024 | 1,30,657.00 | 67,366.00 | 0.00 | 6,84,737.00 | 5,378.00 |
| Total | 27,74,149.00 | 98,081.00 | 14,24,132.00 | 31,34,555.00 | 5,378.00 |
| 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 |