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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:-Kari Kot |
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| Opening Balance | 83,61,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,76,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,707.00 | 0.00 |
| June, 2023 | 5,89,632.00 | 0.00 | 0.00 | 3,39,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 52,41,842.00 | 3,78,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,65,422.00 | 0.00 | 0.00 | 2,81,353.00 | 0.00 |
| October, 2023 | 3,56,985.00 | 0.00 | 0.00 | 3,54,809.00 | 0.00 |
| November, 2023 | 17,51,274.00 | 0.00 | 0.00 | 4,54,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,53,929.00 | 0.00 | 0.00 | 4,04,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,36,353.00 | 0.00 |
| March, 2024 | 15,45,529.00 | 0.00 | 0.00 | 5,75,462.00 | 0.00 |
| Total | 66,62,771.00 | 0.00 | 52,41,842.00 | 53,33,006.00 | 0.00 |
| 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 |