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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:-Jalim Nagar |
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| Opening Balance | 68,26,914.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,259.00 | 0.00 |
| August, 2023 | 5,84,623.00 | 0.00 | 17,51,591.00 | 2,40,381.00 | 33,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,000.00 | 0.00 | 0.00 | 3,62,442.00 | 0.00 |
| November, 2023 | 12,33,787.00 | 13,759.00 | 0.00 | 1,89,530.00 | 0.00 |
| December, 2023 | 3,64,274.00 | 0.00 | 0.00 | 13,99,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,85,700.00 | 0.00 | 0.00 | 4,56,413.00 | 0.00 |
| March, 2024 | 11,79,626.00 | 0.00 | 0.00 | 15,32,468.00 | 1,35,343.00 |
| Total | 46,18,010.00 | 13,759.00 | 17,51,591.00 | 47,02,600.00 | 1,68,943.00 |
| 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 |