eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Rampurwa |
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Opening Balance | 1,13,21,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 1,04,50,346.00 | 1,14,752.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,52,639.00 | 0.00 | 0.00 | 5,27,293.00 | 0.00 |
November, 2023 | 11,95,426.00 | 11,252.00 | 0.00 | 3,86,955.00 | 0.00 |
December, 2023 | 1,43,728.00 | 0.00 | 0.00 | 4,33,060.00 | 0.00 |
Januaury, 2024 | 1,46,176.00 | 0.00 | 0.00 | 2,36,391.00 | 0.00 |
February, 2024 | 7,31,058.00 | 0.00 | 0.00 | 8,94,201.00 | 0.00 |
March, 2024 | 4,80,907.00 | 0.00 | 0.00 | 5,71,185.00 | 64,823.00 |
Total | 32,49,934.00 | 11,252.00 | 1,04,50,346.00 | 31,94,837.00 | 64,823.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |