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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:-Bahwani Pur Bankat |
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| Opening Balance | 1,00,28,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,000.00 | 0.00 | 0.00 | 11,36,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,577.00 | 0.00 |
| June, 2023 | 4,00,120.00 | 0.00 | 0.00 | 4,89,460.00 | 1,14,672.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2023 | 2,46,290.00 | 0.00 | 62,20,611.00 | 2,18,314.00 | 65,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,44,487.00 | 0.00 | 0.00 | 1,33,467.00 | 0.00 |
| December, 2023 | 7,99,731.00 | 0.00 | 0.00 | 10,03,781.00 | 15,776.00 |
| Januaury, 2024 | 6,87,679.00 | 0.00 | 0.00 | 7,07,299.00 | 2,89,470.00 |
| February, 2024 | 4,41,921.00 | 0.00 | 0.00 | 1,87,614.00 | 0.00 |
| March, 2024 | 8,71,903.00 | 80,816.00 | 0.00 | 6,94,280.00 | 22,200.00 |
| Total | 43,82,131.00 | 80,816.00 | 62,20,611.00 | 51,03,213.00 | 5,07,118.00 |
| 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 |