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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:-Raniya Pur Gobrahi |
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| Opening Balance | 75,10,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,00,000.00 | 0.00 | 0.00 | 6,37,786.00 | 23,609.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,06,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 27,60,829.00 | 1,28,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,16,250.00 | 9,000.00 |
| October, 2023 | 1,530.00 | 0.00 | 0.00 | 46,502.00 | 0.00 |
| November, 2023 | 5,45,147.00 | 3,30,042.00 | 0.00 | 1,66,114.00 | 0.00 |
| December, 2023 | 3,58,640.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 88,142.00 |
| February, 2024 | 1,92,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,97,892.00 | 3,30,042.00 | 27,60,829.00 | 20,39,675.00 | 1,20,751.00 |
| 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 |