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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:-Thailiya |
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| Opening Balance | 26,98,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,18,916.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,39,048.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,26,679.00 | 87,516.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,49,283.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,44,706.00 | 2,27,041.00 | 0.00 |
| October, 2023 | 3,70,000.00 | 0.00 | 0.00 | 5,18,899.00 | 0.00 |
| November, 2023 | 4,17,687.00 | 0.00 | 3,34,659.00 | 2,67,305.00 | 0.00 |
| December, 2023 | 8,38,129.00 | 0.00 | 0.00 | 13,63,919.00 | 0.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,45,465.00 | 34,441.00 |
| February, 2024 | 10,48,693.00 | 0.00 | 0.00 | 7,44,358.00 | 0.00 |
| March, 2024 | 11,42,224.00 | 0.00 | 0.00 | 4,30,062.00 | 0.00 |
| Total | 55,91,733.00 | 0.00 | 5,79,365.00 | 63,30,975.00 | 1,21,957.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |