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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:-Jagannathpur |
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| Opening Balance | 18,13,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,780.00 | 1,90,120.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,600.00 | 36,600.00 |
| August, 2023 | 0.00 | 0.00 | 12,24,957.00 | 31,100.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,285.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| November, 2023 | 2,57,336.00 | 3,52,172.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 3,60,904.00 | 0.00 | 0.00 | 4,59,193.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 1,50,843.00 | 0.00 |
| February, 2024 | 2,74,538.00 | 0.00 | 0.00 | 3,10,398.00 | 0.00 |
| March, 2024 | 5,21,006.00 | 0.00 | 0.00 | 5,10,648.00 | 0.00 |
| Total | 20,97,784.00 | 3,52,172.00 | 12,24,957.00 | 24,62,177.00 | 2,26,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |