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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:-Jiganiya Jasakaran Singh |
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| Opening Balance | 26,71,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 4,77,373.00 | 1,64,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| November, 2023 | 1,20,322.00 | 5,98,522.00 | 0.00 | 6,04,976.00 | 20,001.00 |
| December, 2023 | 1,80,483.00 | 0.00 | 0.00 | 4,94,316.00 | 4,06,975.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,61,571.00 | 0.00 |
| Total | 14,69,541.00 | 5,98,522.00 | 4,77,373.00 | 16,21,243.00 | 4,26,976.00 |
| 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 |