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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:-Pure Jaita |
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| Opening Balance | 23,84,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,640.00 | 0.00 | 0.00 | 6,45,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,75,270.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,406.00 | 53,926.00 | 6,700.00 | 86,450.00 | 0.00 |
| December, 2023 | 1,97,829.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,29,826.00 | 1,14,950.00 | 0.00 |
| February, 2024 | 2,15,417.00 | 0.00 | 0.00 | 3,62,959.00 | 0.00 |
| March, 2024 | 3,61,731.00 | 6,650.00 | 0.00 | 8,18,337.00 | 0.00 |
| Total | 14,37,023.00 | 60,576.00 | 5,11,796.00 | 23,39,418.00 | 0.00 |
| 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 |