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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 |
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| Opening Balance | 4,68,21,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,82,702.00 | 0.00 | 0.00 | 34,08,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,53,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,92,530.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 49,47,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,50,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,40,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,16,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,08,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,78,753.00 | 0.00 |
| February, 2024 | 56,50,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,76,287.00 | 0.00 | 0.00 | 70,53,627.00 | 14,94,348.00 |
| Total | 2,73,09,847.00 | 0.00 | 0.00 | 2,41,46,787.00 | 14,94,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |