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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:-Digit Purwa |
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| Opening Balance | 85,23,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,71,174.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,23,378.00 | 19,320.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 50,32,003.00 | 1,31,568.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,041.00 | 1,33,818.00 | 0.00 | 1,98,747.00 | 0.00 |
| December, 2023 | 4,41,061.00 | 0.00 | 0.00 | 2,06,969.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,95,732.00 | 0.00 |
| February, 2024 | 2,70,535.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| March, 2024 | 1,72,000.00 | 0.00 | 0.00 | 5,47,658.00 | 0.00 |
| Total | 24,91,637.00 | 1,33,818.00 | 50,32,003.00 | 26,73,760.00 | 19,320.00 |
| 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 |