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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:-Balaha,Village Panchayat & Equivalent:-Gulhariya Jagta |
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| Opening Balance | 14,02,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,612.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,79,342.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,20,000.00 | 0.00 | 0.00 | 10,10,174.00 | 72,688.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 9,30,735.00 | 2,19,580.00 | 45,130.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,638.00 | 38,160.00 |
| November, 2023 | 3,00,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,32,762.00 | 0.00 | 0.00 | 4,23,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,80,653.00 | 0.00 | 0.00 | 6,67,801.00 | 0.00 |
| March, 2024 | 4,44,945.00 | 0.00 | 0.00 | 8,77,579.00 | 29,130.00 |
| Total | 34,08,952.00 | 0.00 | 9,30,735.00 | 37,18,057.00 | 1,85,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |