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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:-Kundwa |
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| Opening Balance | 51,99,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,60,828.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,27,755.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,68,320.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,79,911.00 | 98,853.00 | 0.00 |
| September, 2023 | 5,30,000.00 | 0.00 | 0.00 | 4,86,208.00 | 0.00 |
| October, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,41,460.00 | 0.00 |
| November, 2023 | 9,11,042.00 | 2,30,293.00 | 0.00 | 3,66,456.00 | 0.00 |
| December, 2023 | 7,47,457.00 | 0.00 | 0.00 | 10,20,339.00 | 0.00 |
| Januaury, 2024 | 1,84,552.00 | 0.00 | 0.00 | 2,87,510.00 | 0.00 |
| February, 2024 | 7,28,698.00 | 0.00 | 0.00 | 5,44,186.00 | 0.00 |
| March, 2024 | 10,19,650.00 | 0.00 | 0.00 | 7,29,432.00 | 0.00 |
| Total | 42,93,399.00 | 2,30,293.00 | 20,48,231.00 | 51,58,027.00 | 4,000.00 |
| 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 |