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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:-Pargahwa |
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| Opening Balance | 20,76,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,32,288.00 | 24,146.00 | 0.00 |
| October, 2023 | 2,01,000.00 | 0.00 | 0.00 | 1,78,313.00 | 0.00 |
| November, 2023 | 4,24,757.00 | 42,704.00 | 0.00 | 2,96,897.00 | 0.00 |
| December, 2023 | 3,06,053.00 | 0.00 | 0.00 | 2,83,646.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| February, 2024 | 5,67,459.00 | 0.00 | 0.00 | 5,39,403.00 | 0.00 |
| March, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,32,254.00 | 14,534.00 |
| Total | 18,77,269.00 | 42,704.00 | 13,32,288.00 | 19,05,836.00 | 14,534.00 |
| 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 |