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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:-Karmohna |
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| Opening Balance | 19,40,221.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,98,000.00 | 0.00 | 0.00 | 6,58,741.00 | 56,384.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 4,98,000.00 | 0.00 | 0.00 | 2,51,954.00 | 36,126.00 |
| September, 2023 | 0.00 | 0.00 | 11,81,632.22 | 2,90,449.00 | 1,42,935.00 |
| October, 2023 | 4,89,000.00 | 0.00 | 0.00 | 3,25,071.00 | 12,000.00 |
| November, 2023 | 6,02,836.00 | 5,40,312.00 | 0.00 | 93,412.00 | 0.00 |
| December, 2023 | 8,26,254.00 | 0.00 | 0.00 | 8,10,680.00 | 1,62,579.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,908.00 | 0.00 |
| February, 2024 | 7,69,818.00 | 0.00 | 0.00 | 7,28,092.00 | 0.00 |
| March, 2024 | 6,01,292.00 | 0.00 | 0.00 | 7,94,196.00 | 0.00 |
| Total | 42,85,200.00 | 5,40,312.00 | 11,81,632.22 | 41,39,503.00 | 4,10,024.00 |
| 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 |