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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:-Barkhariya |
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| Opening Balance | 52,76,355.00 | ||||
| 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 | 4,36,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,503.00 | 63,826.00 |
| August, 2023 | 9,43,256.00 | 0.00 | 0.00 | 2,60,316.00 | 28,950.00 |
| September, 2023 | 0.00 | 0.00 | 19,57,766.00 | 1,49,719.00 | 0.00 |
| October, 2023 | 2,07,000.00 | 0.00 | 0.00 | 2,06,912.00 | 0.00 |
| November, 2023 | 8,63,514.00 | 1,05,296.00 | 0.00 | 3,44,950.00 | 0.00 |
| December, 2023 | 7,95,798.00 | 0.00 | 0.00 | 11,33,319.00 | 0.00 |
| Januaury, 2024 | 1,93,791.00 | 0.00 | 0.00 | 1,76,913.00 | 0.00 |
| February, 2024 | 8,74,805.00 | 0.00 | 0.00 | 5,52,980.00 | 0.00 |
| March, 2024 | 7,88,920.00 | 0.00 | 0.00 | 11,97,304.00 | 0.00 |
| Total | 46,67,084.00 | 1,05,296.00 | 19,57,766.00 | 49,04,823.00 | 92,776.00 |
| 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 |