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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:-Visheshwarganj |
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| Opening Balance | 5,08,22,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,05,292.00 | 0.00 | 0.00 | 30,24,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,03,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,15,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,61,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,68,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,99,762.00 | 10,77,630.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,49,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,05,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,61,971.00 | 1,08,19,839.00 |
| February, 2024 | 2,07,08,470.00 | 0.00 | 0.00 | 48,82,154.00 | 39,315.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,68,13,762.00 | 0.00 | 0.00 | 4,11,72,282.00 | 1,19,36,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |