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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:-Mangauriya |
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| Opening Balance | 46,52,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,246.00 | 6,000.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,91,281.00 | 0.00 |
| August, 2023 | 1,74,710.00 | 0.00 | 0.00 | 1,94,282.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 16,60,170.00 | 1,23,878.00 | 0.00 |
| October, 2023 | 1,49,000.00 | 0.00 | 0.00 | 1,37,102.00 | 0.00 |
| November, 2023 | 4,66,736.00 | 0.00 | 0.00 | 1,35,549.00 | 0.00 |
| December, 2023 | 7,04,377.00 | 0.00 | 0.00 | 5,47,621.00 | 0.00 |
| Januaury, 2024 | 1,39,544.00 | 0.00 | 0.00 | 4,58,140.00 | 0.00 |
| February, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
| March, 2024 | 10,71,365.00 | 0.00 | 0.00 | 9,03,022.00 | 0.00 |
| Total | 31,75,732.00 | 0.00 | 16,60,170.00 | 33,80,069.00 | 6,000.00 |
| 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 |