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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:-Huzoorpur,Village Panchayat & Equivalent:-Jagtapur |
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| Opening Balance | 26,76,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,000.00 | 0.00 | 0.00 | 4,33,250.00 | 41,910.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,13,646.00 | 0.00 | 0.00 |
| October, 2023 | 25,00,000.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| November, 2023 | 99,790.00 | 23,50,236.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,684.00 | 0.00 | 0.00 | 2,13,320.00 | 44,230.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 1,82,819.00 | 0.00 |
| February, 2024 | 2,32,474.00 | 0.00 | 0.00 | 2,90,445.00 | 1,50,685.00 |
| March, 2024 | 1,62,733.00 | 0.00 | 0.00 | 2,36,370.00 | 0.00 |
| Total | 34,61,681.00 | 23,50,236.00 | 12,13,646.00 | 16,67,103.00 | 2,36,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |