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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:-Puraina Raghunath |
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| Opening Balance | 34,67,641.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,14,250.00 | 0.00 | 0.00 | 14,83,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| June, 2023 | 3,51,200.00 | 0.00 | 0.00 | 4,31,835.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,78,824.64 | 0.00 | 0.00 |
| October, 2023 | 4,47,359.00 | 3,92,867.00 | 0.00 | 2,89,577.00 | 0.00 |
| November, 2023 | 7,67,038.00 | 1,20,894.00 | 0.00 | 2,40,106.00 | 0.00 |
| December, 2023 | 6,09,056.00 | 0.00 | 0.00 | 3,82,313.00 | 0.00 |
| Januaury, 2024 | 4,52,829.00 | 0.00 | 0.00 | 4,29,603.00 | 0.00 |
| February, 2024 | 6,50,000.00 | 0.00 | 0.00 | 7,19,806.00 | 0.00 |
| March, 2024 | 10,57,262.00 | 0.00 | 0.00 | 12,80,748.00 | 18,400.00 |
| Total | 55,48,994.00 | 5,13,761.00 | 24,78,824.64 | 55,45,633.00 | 18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |