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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:-Lalbojha |
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| Opening Balance | 57,62,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 4,26,000.00 | 0.00 | 0.00 | 71,510.00 | 6,350.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,508.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 54,66,445.00 | 41,720.00 | 0.00 |
| September, 2023 | 3,98,000.00 | 0.00 | 0.00 | 97,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 4,17,723.00 | 4,33,534.00 | 0.00 | 1,28,490.00 | 4,140.00 |
| December, 2023 | 4,21,084.00 | 0.00 | 0.00 | 2,84,792.00 | 0.00 |
| Januaury, 2024 | 1,57,000.00 | 0.00 | 0.00 | 2,84,689.00 | 2,940.00 |
| February, 2024 | 1,46,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,566.00 | 0.00 | 0.00 | 6,70,387.00 | 0.00 |
| Total | 23,45,136.00 | 4,33,534.00 | 54,66,445.00 | 19,47,706.00 | 43,430.00 |
| 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 |