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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:-Harkhapur |
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| Opening Balance | 27,23,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,14,166.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,25,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,77,124.00 | 4,32,112.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,18,051.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,07,360.00 | 48,300.00 |
| September, 2023 | 0.00 | 0.00 | 11,92,374.00 | 1,50,023.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,46,220.00 | 0.00 |
| November, 2023 | 5,86,334.00 | 22,041.00 | 0.00 | 2,54,486.00 | 0.00 |
| December, 2023 | 14,39,501.00 | 0.00 | 0.00 | 8,01,278.00 | 28,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,53,057.00 | 0.00 |
| February, 2024 | 15,60,381.00 | 0.00 | 0.00 | 17,48,665.00 | 63,115.00 |
| March, 2024 | 8,68,031.00 | 0.00 | 0.00 | 6,35,955.00 | 0.00 |
| Total | 67,04,247.00 | 22,041.00 | 11,92,374.00 | 79,31,615.00 | 5,72,227.00 |
| 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 |