|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Visheshwarganj,Village Panchayat & Equivalent:-Khariha Dhapauli |
|||||
| Opening Balance | 73,84,999.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,65,347.00 | 10,200.00 | 20,000.00 |
| October, 2023 | 2,45,631.00 | 0.00 | 0.00 | 1,35,485.00 | 20,400.00 |
| November, 2023 | 1,12,989.00 | 30,370.00 | 0.00 | 83,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,126.00 | 0.00 | 0.00 | 4,65,758.00 | 13,149.00 |
| February, 2024 | 1,11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,350.00 | 0.00 | 0.00 | 4,73,400.00 | 23,380.00 |
| Total | 12,57,595.00 | 30,370.00 | 47,65,347.00 | 13,79,343.00 | 76,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |