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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:-Lalit Nagar |
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| Opening Balance | 52,19,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,625.00 | 0.00 | 0.00 | 95,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,521.00 | 0.00 | 0.00 | 2,40,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 2,93,034.00 | 0.00 |
| September, 2023 | 5,420.00 | 0.00 | 33,82,208.00 | 1,02,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,874.00 | 21,283.00 | 0.00 | 1,48,372.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,93,336.00 | 0.00 |
| Januaury, 2024 | 1,02,568.00 | 0.00 | 0.00 | 1,44,510.00 | 0.00 |
| February, 2024 | 1,93,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,99,000.00 | 0.00 | 0.00 | 5,92,028.00 | 40,043.00 |
| Total | 23,96,854.00 | 21,283.00 | 33,82,208.00 | 18,10,517.00 | 40,043.00 |
| 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 |