|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Kanjarwa |
|||||
| Opening Balance | 39,75,902.00 | ||||
| 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 | 1,91,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2023 | 1,28,197.00 | 0.00 | 0.00 | 67,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,51,685.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,87,016.00 | 0.00 | 0.00 | 3,31,568.00 | 0.00 |
| December, 2023 | 2,92,509.00 | 0.00 | 0.00 | 4,32,506.00 | 15,830.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,656.00 | 0.00 | 0.00 | 7,75,774.00 | 70,034.00 |
| Total | 16,58,082.00 | 0.00 | 6,51,685.00 | 18,88,318.00 | 85,864.00 |
| 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 |