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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:-Gopiya |
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| Opening Balance | 42,16,224.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2023 | 10,55,363.00 | 0.00 | 0.00 | 3,79,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,72,417.30 | 4,15,361.00 | 0.00 |
| September, 2023 | 4,56,654.00 | 0.00 | 0.00 | 4,45,312.00 | 0.00 |
| October, 2023 | 4,89,562.00 | 0.00 | 0.00 | 3,90,394.00 | 0.00 |
| November, 2023 | 19,10,409.00 | 0.00 | 0.00 | 6,40,999.00 | 0.00 |
| December, 2023 | 97,996.00 | 0.00 | 0.00 | 4,38,189.00 | 0.00 |
| Januaury, 2024 | 4,65,760.00 | 0.00 | 0.00 | 5,19,922.00 | 4,140.00 |
| February, 2024 | 3,26,451.00 | 0.00 | 0.00 | 8,18,822.00 | 0.00 |
| March, 2024 | 27,48,234.00 | 0.00 | 0.00 | 6,20,751.00 | 0.00 |
| Total | 75,50,429.00 | 0.00 | 18,72,417.30 | 53,57,126.00 | 4,140.00 |
| 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 |