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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,Village Panchayat & Equivalent:-Sultana Mafi |
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| Opening Balance | 23,81,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,100.00 | 20,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2023 | 94,669.00 | 0.00 | 21,24,299.00 | 75,893.00 | 30,533.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,933.00 | 0.00 |
| November, 2023 | 75,437.00 | 1,84,276.00 | 0.00 | 43,233.00 | 0.00 |
| December, 2023 | 76,076.00 | 0.00 | 0.00 | 1,53,011.00 | 0.00 |
| Januaury, 2024 | 32,120.00 | 0.00 | 0.00 | 1,61,932.00 | 66,000.00 |
| February, 2024 | 1,27,443.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| March, 2024 | 1,52,001.00 | 16.00 | 0.00 | 2,39,471.00 | 0.00 |
| Total | 10,13,869.00 | 1,84,292.00 | 21,24,299.00 | 10,05,743.00 | 1,17,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |