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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:-Bara Nijam |
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| Opening Balance | 23,58,591.00 | ||||
| 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 | 1,08,800.00 | 49,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 7,29,959.00 | 1,28,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,583.00 | 79,959.00 | 0.00 | 1,17,900.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,55,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,279.00 | 0.00 |
| February, 2024 | 4,91,384.00 | 0.00 | 0.00 | 3,12,726.00 | 0.00 |
| March, 2024 | 1,35,318.00 | 0.00 | 0.00 | 2,50,226.00 | 0.00 |
| Total | 15,27,285.00 | 79,959.00 | 7,29,959.00 | 15,32,158.00 | 49,300.00 |
| 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 |