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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:-Majhawa |
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| Opening Balance | 40,08,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,45,321.00 | 0.00 | 0.00 | 2,80,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,85,670.00 | 4,31,227.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,72,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,87,889.00 | 71,378.00 | 0.00 | 4,46,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,226.00 | 0.00 | 0.00 | 6,66,816.00 | 0.00 |
| February, 2024 | 5,79,456.00 | 0.00 | 0.00 | 5,08,062.00 | 0.00 |
| March, 2024 | 18,19,294.00 | 0.00 | 0.00 | 12,85,912.00 | 0.00 |
| Total | 51,35,186.00 | 71,378.00 | 29,85,670.00 | 42,05,506.00 | 0.00 |
| 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 |