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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:-Parwani Gauri |
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| Opening Balance | 27,52,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,685.00 | 0.00 |
| May, 2023 | 5,23,653.00 | 0.00 | 0.00 | 2,53,137.00 | 52,270.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,587.00 | 18,400.00 |
| September, 2023 | 0.00 | 0.00 | 19,29,968.00 | 1,38,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,05,705.00 | 0.00 | 0.00 | 2,19,864.00 | 0.00 |
| December, 2023 | 2,63,110.00 | 0.00 | 0.00 | 8,76,115.00 | 0.00 |
| Januaury, 2024 | 1,23,158.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| February, 2024 | 5,84,313.00 | 0.00 | 0.00 | 5,07,051.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,939.00 | 0.00 | 19,29,968.00 | 28,57,888.00 | 70,670.00 |
| 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 |