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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:-Basnera |
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| Opening Balance | 81,56,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,877.00 | 3,47,508.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,405.00 | 34,000.00 |
| September, 2023 | 0.00 | 0.00 | 61,78,787.00 | 21,000.00 | 10,500.00 |
| October, 2023 | 2,17,044.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| November, 2023 | 1,68,510.00 | 0.00 | 0.00 | 56,972.00 | 4,956.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,276.00 | 338.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| February, 2024 | 1,66,288.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| March, 2024 | 6,97,091.00 | 0.00 | 0.00 | 9,44,523.00 | 1,58,312.00 |
| Total | 12,48,933.00 | 0.00 | 61,78,787.00 | 20,37,692.00 | 5,55,614.00 |
| 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 |