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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:-Semari Ghatahi |
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| Opening Balance | 72,24,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,451.00 | 94,861.00 |
| May, 2023 | 4,21,000.00 | 0.00 | 0.00 | 54,160.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,32,907.00 | 98,306.00 | 0.00 |
| September, 2023 | 4,58,000.00 | 47,704.00 | 12,08,123.00 | 2,47,276.00 | 54,094.00 |
| October, 2023 | 4,30,000.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
| November, 2023 | 2,94,935.00 | 3,15,724.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,08,602.00 | 0.00 | 0.00 | 6,85,294.00 | 0.00 |
| Januaury, 2024 | 3,48,520.00 | 0.00 | 0.00 | 5,03,890.00 | 2,940.00 |
| February, 2024 | 2,59,000.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| March, 2024 | 11,06,556.00 | 0.00 | 0.00 | 13,72,386.00 | 2,37,852.00 |
| Total | 40,26,613.00 | 3,63,428.00 | 36,41,030.00 | 38,87,604.00 | 4,01,747.00 |
| 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 |