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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:-Matehi Kalan |
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| Opening Balance | 28,99,645.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,214.00 | 0.00 | 0.00 | 6,42,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,463.00 | 0.00 |
| June, 2023 | 2,93,822.00 | 0.00 | 0.00 | 2,90,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,120.00 | 0.00 | 0.00 | 1,30,220.00 | 0.00 |
| September, 2023 | 1,61,742.00 | 0.00 | 20,70,280.00 | 88,520.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,41,953.00 | 9,280.00 |
| November, 2023 | 4,80,765.00 | 26,817.00 | 0.00 | 2,13,255.00 | 0.00 |
| December, 2023 | 13,06,268.00 | 0.00 | 0.00 | 8,20,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,87,147.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,320.00 | 0.00 | 0.00 | 3,30,479.00 | 0.00 |
| March, 2024 | 11,51,411.00 | 0.00 | 0.00 | 15,71,039.00 | 1,05,297.00 |
| Total | 41,98,662.00 | 5,13,964.00 | 20,70,280.00 | 44,06,165.00 | 1,14,577.00 |
| 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 |