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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:-Pratap Pur Tarhar |
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| Opening Balance | 16,22,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,53,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,148.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 6,37,425.00 | 1,20,860.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,273.00 | 37,272.00 | 0.00 | 1,56,995.00 | 0.00 |
| December, 2023 | 6,02,822.00 | 0.00 | 0.00 | 5,34,167.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,39,233.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 2,20,335.00 | 19,320.00 |
| March, 2024 | 5,26,978.00 | 0.00 | 0.00 | 5,29,651.00 | 19,230.00 |
| Total | 21,09,073.00 | 37,272.00 | 6,37,425.00 | 21,34,114.00 | 86,550.00 |
| 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 |