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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:-Girgtti |
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| Opening Balance | 18,97,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,24,747.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,89,790.00 | 33,118.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 14,27,323.00 | 2,64,887.00 | 0.00 |
| October, 2023 | 0.00 | 37,767.00 | 0.00 | 1,33,521.00 | 0.00 |
| November, 2023 | 4,50,255.00 | 0.00 | 0.00 | 1,33,573.00 | 0.00 |
| December, 2023 | 9,50,382.00 | 0.00 | 0.00 | 8,31,401.00 | 84,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,758.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,83,387.00 | 94,830.00 |
| March, 2024 | 7,40,806.00 | 0.00 | 0.00 | 7,92,036.00 | 0.00 |
| Total | 39,41,443.00 | 37,767.00 | 14,27,323.00 | 38,69,572.00 | 2,12,008.00 |
| 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 |