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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:-Balaha,Village Panchayat & Equivalent:-Amwa Husenpur |
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| Opening Balance | 23,37,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 8,69,570.00 | 3,25,802.00 | 69,112.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| November, 2023 | 1,16,782.00 | 0.00 | 1,10,348.00 | 59,061.00 | 0.00 |
| December, 2023 | 1,64,374.00 | 0.00 | 0.00 | 2,23,390.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 2,88,590.00 | 22,310.00 | 0.00 | 2,91,110.00 | 21,910.00 |
| March, 2024 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 8,65,746.00 | 22,310.00 | 9,79,918.00 | 11,91,563.00 | 1,21,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |