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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:-Khariya |
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| Opening Balance | 57,38,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,632.00 | 0.00 | 0.00 | 6,78,761.00 | 32,232.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 32,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 27,98,765.00 | 2,68,071.00 | 0.00 |
| August, 2023 | 5,84,623.00 | 0.00 | 5,34,144.00 | 1,28,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,066.00 | 0.00 |
| November, 2023 | 7,84,140.00 | 3,934.00 | 0.00 | 1,29,790.00 | 0.00 |
| December, 2023 | 2,73,382.00 | 0.00 | 0.00 | 8,61,600.00 | 0.00 |
| Januaury, 2024 | 1,37,557.00 | 0.00 | 0.00 | 3,21,727.00 | 0.00 |
| February, 2024 | 5,17,457.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| March, 2024 | 8,71,120.00 | 0.00 | 0.00 | 9,61,104.00 | 0.00 |
| Total | 36,26,911.00 | 3,934.00 | 33,32,909.00 | 39,98,554.00 | 64,482.00 |
| 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 |