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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:-Sujauli |
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| Opening Balance | 1,64,35,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,42,806.00 | 0.00 | 0.00 | 13,29,745.00 | 0.00 |
| May, 2023 | 4,85,000.00 | 0.00 | 0.00 | 13,74,713.00 | 0.00 |
| June, 2023 | 9,86,523.00 | 0.00 | 0.00 | 4,42,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,10,06,875.00 | 6,52,136.00 | 0.00 |
| August, 2023 | 5,62,863.00 | 0.00 | 0.00 | 3,49,572.00 | 0.00 |
| September, 2023 | 4,20,569.00 | 0.00 | 16,07,457.00 | 4,36,422.00 | 0.00 |
| October, 2023 | 4,58,236.00 | 0.00 | 0.00 | 4,28,629.00 | 0.00 |
| November, 2023 | 15,81,024.00 | 1,18,983.00 | 0.00 | 8,32,960.00 | 0.00 |
| December, 2023 | 14,30,721.00 | 0.00 | 0.00 | 7,19,038.00 | 32,234.00 |
| Januaury, 2024 | 10,05,832.00 | 0.00 | 0.00 | 9,63,813.00 | 0.00 |
| February, 2024 | 9,41,242.00 | 0.00 | 0.00 | 21,71,593.00 | 4,600.00 |
| March, 2024 | 17,35,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,50,248.00 | 1,18,983.00 | 1,26,14,332.00 | 97,00,914.00 | 36,834.00 |
| 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 |