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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:-Khargura Junab |
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| Opening Balance | 1,15,34,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,23,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,732.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 53,77,184.00 | 1,21,660.00 | 0.00 |
| October, 2023 | 1,17,053.00 | 0.00 | 0.00 | 1,25,100.00 | 10,200.00 |
| November, 2023 | 3,84,098.00 | 0.00 | 0.00 | 3,84,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,54,463.00 | 0.00 | 0.00 | 7,63,061.00 | 10,000.00 |
| February, 2024 | 4,48,331.00 | 0.00 | 0.00 | 1,83,390.00 | 0.00 |
| March, 2024 | 7,51,319.00 | 0.00 | 0.00 | 10,16,954.00 | 10,200.00 |
| Total | 24,55,264.00 | 0.00 | 53,77,184.00 | 37,16,031.00 | 55,400.00 |
| 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 |