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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:-Gendhariya |
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| Opening Balance | 25,35,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,647.00 | 27,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,57,370.00 | 0.00 | 0.00 |
| September, 2023 | 2,65,150.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,20,600.00 | 2,13,788.00 | 0.00 | 4,93,025.35 | 19,900.00 |
| December, 2023 | 6,28,129.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| Januaury, 2024 | 1,26,664.00 | 0.00 | 0.00 | 2,46,453.00 | 0.00 |
| February, 2024 | 4,53,185.00 | 0.00 | 0.00 | 7,31,760.00 | 6,000.00 |
| March, 2024 | 6,37,507.00 | 4,01,521.00 | 0.00 | 3,97,935.00 | 2,76,318.35 |
| Total | 27,31,235.00 | 6,15,309.00 | 2,57,370.00 | 28,57,983.35 | 3,29,918.35 |
| 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 |