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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:-Majhara |
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| Opening Balance | 37,56,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,68,350.00 | 3,06,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,00,000.00 | 0.00 | 0.00 | 21,13,331.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 14,95,094.00 | 7,20,903.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,69,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,166.00 | 62,682.00 |
| November, 2023 | 19,36,029.00 | 1,48,052.00 | 0.00 | 2,01,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,12,847.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,16,617.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,66,161.00 | 0.00 |
| March, 2024 | 16,15,051.00 | 0.00 | 0.00 | 12,27,675.00 | 0.00 |
| Total | 75,51,080.00 | 1,48,052.00 | 14,95,094.00 | 89,68,181.00 | 3,68,682.00 |
| 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 |