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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:-Ayodhya Gaon |
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| Opening Balance | 13,92,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,250.00 | 6,000.00 |
| June, 2023 | 4,52,163.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,18,076.00 | 61,280.00 | 0.00 |
| October, 2023 | 0.00 | 33,943.00 | 0.00 | 1,07,880.00 | 0.00 |
| November, 2023 | 2,85,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,82,047.00 | 0.00 |
| Januaury, 2024 | 63,810.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| February, 2024 | 1,92,795.00 | 0.00 | 0.00 | 1,69,888.00 | 0.00 |
| March, 2024 | 3,34,185.00 | 0.00 | 0.00 | 2,63,317.00 | 0.00 |
| Total | 14,28,788.00 | 33,943.00 | 11,18,076.00 | 13,06,037.00 | 6,000.00 |
| 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 |