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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:-Bala Pur |
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| Opening Balance | 1,34,95,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,45,267.00 | 1,26,612.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,17,940.00 | 9,41,283.00 | 0.00 |
| September, 2023 | 1,10,245.00 | 0.00 | 47,68,432.00 | 10,500.00 | 0.00 |
| October, 2023 | 8,12,451.00 | 0.00 | 0.00 | 8,42,299.00 | 0.00 |
| November, 2023 | 7,36,216.00 | 50,200.00 | 0.00 | 2,64,840.00 | 30,000.00 |
| December, 2023 | 12,17,122.00 | 0.00 | 0.00 | 5,27,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,690.00 | 0.00 |
| February, 2024 | 2,58,525.00 | 0.00 | 0.00 | 7,30,587.00 | 0.00 |
| March, 2024 | 12,86,943.00 | 0.00 | 0.00 | 13,64,987.00 | 6,03,393.00 |
| Total | 44,21,502.00 | 50,200.00 | 68,86,372.00 | 61,49,378.00 | 7,60,005.00 |
| 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 |