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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Jiganiya Jasakaran Singh |
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| Opening Balance | 27,16,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 72,879.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,430.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,414.00 | 0.00 | 0.00 | 1,04,255.00 | 0.00 |
| October, 2022 | 3,20,658.00 | 0.00 | 0.00 | 1,88,074.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,635.00 | 48,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,911.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| March, 2023 | 1,76,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,830.00 | 0.00 | 0.00 | 10,91,267.00 | 1,38,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |