|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Joginiya |
|||||
| Opening Balance | 45,30,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,690.00 | 35,000.00 |
| June, 2023 | 3,50,230.00 | 0.00 | 0.00 | 5,71,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,89,632.00 | 0.00 | 25,96,047.00 | 2,12,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,295.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
| November, 2023 | 2,95,678.00 | 49,289.00 | 0.00 | 1,31,082.00 | 0.00 |
| December, 2023 | 7,06,809.00 | 0.00 | 0.00 | 10,04,323.00 | 91,898.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,800.00 | 0.00 | 0.00 | 3,97,561.00 | 28,810.00 |
| March, 2024 | 6,73,060.00 | 0.00 | 0.00 | 6,93,947.00 | 0.00 |
| Total | 35,27,209.00 | 49,289.00 | 25,96,047.00 | 34,49,886.00 | 1,55,708.00 |
| 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 |