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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:-Mihinpurwa,Village Panchayat & Equivalent:-Argorawa |
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| Opening Balance | 16,16,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,532.00 | 0.00 | 0.00 | 1,24,035.00 | 0.00 |
| June, 2023 | 2,28,246.00 | 0.00 | 0.00 | 4,66,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| August, 2023 | 1,15,521.00 | 0.00 | 0.00 | 90,797.00 | 0.00 |
| September, 2023 | 1,14,123.00 | 0.00 | 10,45,552.00 | 19,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,010.00 | 57,304.00 |
| November, 2023 | 5,10,103.00 | 7,130.00 | 0.00 | 1,31,218.00 | 0.00 |
| December, 2023 | 3,81,309.00 | 0.00 | 0.00 | 2,45,540.00 | 41,680.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,74,316.00 | 0.00 | 0.00 | 10,51,235.00 | 14,260.00 |
| March, 2024 | 7,20,114.00 | 0.00 | 0.00 | 8,03,426.00 | 0.00 |
| Total | 29,70,264.00 | 7,130.00 | 10,45,552.00 | 30,99,163.00 | 1,13,244.00 |
| 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 |