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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:-Bojhiya |
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| Opening Balance | 27,37,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,89,523.00 | 0.00 | 0.00 | 5,33,597.00 | 36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,78,552.00 | 0.00 | 24,24,322.00 | 2,44,668.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,20,382.00 | 1,86,092.00 | 0.00 | 5,56,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,993.00 | 0.00 | 0.00 | 14,03,425.00 | 0.00 |
| February, 2024 | 8,00,092.00 | 0.00 | 0.00 | 3,54,134.00 | 69,428.00 |
| March, 2024 | 6,28,557.00 | 0.00 | 0.00 | 7,88,723.00 | 0.00 |
| Total | 48,90,099.00 | 1,86,092.00 | 24,24,322.00 | 44,86,269.00 | 1,05,428.00 |
| 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 |