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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:-Visheshwarganj,Village Panchayat & Equivalent:-Jhuri Kuniya |
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| Opening Balance | 46,58,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 1,50,000.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,772.00 | 81,000.00 |
| September, 2023 | 4,10,000.00 | 0.00 | 8,18,736.00 | 1,09,310.00 | 0.00 |
| October, 2023 | 5,24,668.00 | 0.00 | 0.00 | 7,25,640.00 | 0.00 |
| November, 2023 | 2,01,247.00 | 2,18,319.00 | 0.00 | 1,15,047.00 | 0.00 |
| December, 2023 | 3,47,966.00 | 0.00 | 0.00 | 7,27,618.00 | 1,56,651.00 |
| Januaury, 2024 | 10,91,642.00 | 0.00 | 0.00 | 2,27,731.00 | 0.00 |
| February, 2024 | 1,98,595.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
| March, 2024 | 5,52,500.00 | 1,93,697.00 | 0.00 | 5,69,146.00 | 52,500.00 |
| Total | 38,26,618.00 | 4,12,016.00 | 8,18,736.00 | 36,15,786.00 | 4,40,151.00 |
| 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 |