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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:-Mahrajsingh Nagar |
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| Opening Balance | 48,28,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,982.00 | 0.00 | 0.00 | 5,88,872.00 | 91,764.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,002.00 | 0.00 |
| August, 2023 | 4,79,513.00 | 0.00 | 19,07,867.00 | 1,25,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,19,659.00 | 1,41,609.00 | 0.00 | 4,08,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,000.00 | 0.00 | 0.00 | 3,26,305.00 | 69,735.00 |
| February, 2024 | 1,72,694.00 | 0.00 | 0.00 | 1,85,835.00 | 3,150.00 |
| March, 2024 | 3,97,776.00 | 0.00 | 0.00 | 6,08,295.00 | 0.00 |
| Total | 22,85,624.00 | 1,41,609.00 | 19,07,867.00 | 26,77,454.00 | 1,64,649.00 |
| 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 |