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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:-Tkiya |
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| Opening Balance | 57,55,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,536.00 | 0.00 |
| May, 2023 | 2,45,781.00 | 0.00 | 0.00 | 2,11,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 28,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,935.00 | 0.00 |
| August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 82,700.00 | 30,200.00 |
| September, 2023 | 2,14,563.00 | 0.00 | 36,08,380.00 | 57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,865.00 | 0.00 | 0.00 | 3,37,646.10 | 0.00 |
| December, 2023 | 4,92,526.00 | 0.00 | 0.00 | 6,75,598.00 | 3,87,178.10 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,000.00 | 0.00 | 0.00 | 4,80,044.00 | 0.00 |
| March, 2024 | 9,40,985.00 | 0.00 | 0.00 | 2,83,085.00 | 0.00 |
| Total | 26,27,843.00 | 0.00 | 36,08,380.00 | 24,11,125.10 | 4,45,378.10 |
| 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 |