|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Visheshwarganj,Village Panchayat & Equivalent:-Ramnagra |
|||||
| Opening Balance | 47,04,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,56,269.00 | 10,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| July, 2023 | 1,23,456.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
| August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| September, 2023 | 8,517.00 | 0.00 | 33,04,035.00 | 82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,373.00 | 1,03,016.00 | 0.00 | 1,59,165.00 | 0.00 |
| December, 2023 | 3,68,409.00 | 0.00 | 0.00 | 5,15,313.00 | 31,306.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
| February, 2024 | 20,38,791.00 | 0.00 | 0.00 | 18,81,828.00 | 0.00 |
| March, 2024 | 3,71,806.00 | 0.00 | 0.00 | 5,15,383.00 | 0.00 |
| Total | 37,82,475.00 | 1,03,016.00 | 33,04,035.00 | 39,17,856.00 | 41,806.00 |
| 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 |