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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:-Madhawapur |
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| Opening Balance | 47,80,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,254.00 | 0.00 |
| June, 2023 | 4,55,200.00 | 0.00 | 0.00 | 4,05,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| August, 2023 | 4,59,000.00 | 0.00 | 17,87,762.00 | 4,81,544.00 | 9,450.00 |
| September, 2023 | 4,25,800.00 | 0.00 | 13,38,650.00 | 4,58,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,45,572.00 | 0.00 | 0.00 | 18,04,842.00 | 0.00 |
| December, 2023 | 16,53,359.00 | 0.00 | 0.00 | 7,29,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,78,000.00 | 0.00 | 0.00 | 13,10,610.00 | 1,59,808.00 |
| March, 2024 | 6,96,272.00 | 0.00 | 0.00 | 16,94,663.00 | 11,31,824.00 |
| Total | 68,13,203.00 | 0.00 | 31,26,412.00 | 79,23,224.00 | 13,01,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |