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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:-Tenduwa Kabeer |
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| Opening Balance | 15,14,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,45,821.00 | 0.00 | 0.00 | 7,16,781.00 | 1,02,822.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,44,129.00 | 61,170.00 | 0.00 |
| October, 2023 | 1,33,576.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
| November, 2023 | 3,89,511.00 | 1,80,165.00 | 0.00 | 87,443.00 | 2,573.00 |
| December, 2023 | 1,60,736.00 | 0.00 | 0.00 | 2,30,845.00 | 0.00 |
| Januaury, 2024 | 2,55,469.00 | 0.00 | 0.00 | 2,53,472.00 | 0.00 |
| February, 2024 | 1,72,642.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| March, 2024 | 7,13,568.00 | 0.00 | 0.00 | 2,40,335.00 | 0.00 |
| Total | 23,71,323.00 | 1,80,165.00 | 2,44,129.00 | 19,91,095.00 | 1,05,395.00 |
| 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 |