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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 Malmala |
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| Opening Balance | 41,07,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,24,183.00 | 98,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,666.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,34,067.00 | 4,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,472.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 22,24,598.00 | 1,67,838.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,55,757.00 | 0.00 |
| November, 2023 | 3,71,665.00 | 1,44,645.00 | 0.00 | 1,64,635.00 | 32,875.00 |
| December, 2023 | 7,56,499.00 | 0.00 | 0.00 | 5,62,482.00 | 0.00 |
| Januaury, 2024 | 1,67,845.00 | 0.00 | 0.00 | 5,67,161.00 | 0.00 |
| February, 2024 | 3,96,104.00 | 0.00 | 0.00 | 4,71,869.00 | 0.00 |
| March, 2024 | 12,71,790.00 | 0.00 | 0.00 | 10,23,813.00 | 0.00 |
| Total | 40,63,903.00 | 1,44,645.00 | 22,24,598.00 | 42,93,943.00 | 1,35,315.00 |
| 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 |