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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:-Gujra |
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| Opening Balance | 10,83,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 9,89,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,42,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,820.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 1,33,246.00 | 1,77,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,93,736.00 | 14,723.00 | 0.00 | 3,49,316.00 | 0.00 |
| December, 2023 | 5,75,603.00 | 0.00 | 0.00 | 4,94,857.00 | 0.00 |
| Januaury, 2024 | 1,96,000.00 | 0.00 | 0.00 | 8,04,854.00 | 39,570.00 |
| February, 2024 | 9,58,878.00 | 0.00 | 0.00 | 10,19,963.00 | 32,100.00 |
| March, 2024 | 7,31,097.00 | 0.00 | 0.00 | 7,38,429.00 | 0.00 |
| Total | 45,25,314.00 | 14,723.00 | 1,33,246.00 | 52,92,025.00 | 71,670.00 |
| 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 |