|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Bhabbharpur |
|||||
| Opening Balance | 22,20,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,100.00 | 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 | 2,80,275.00 | 40,645.00 |
| August, 2023 | 0.00 | 0.00 | 7,41,834.00 | 90,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,215.00 | 47,723.00 | 0.00 | 1,27,751.00 | 14,500.00 |
| December, 2023 | 1,80,832.00 | 0.00 | 0.00 | 2,65,523.00 | 57,057.00 |
| Januaury, 2024 | 1,35,214.00 | 0.00 | 0.00 | 1,36,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 3,50,806.00 | 0.00 | 0.00 | 3,15,704.00 | 35,000.00 |
| Total | 9,13,067.00 | 47,723.00 | 7,41,834.00 | 13,22,365.00 | 1,47,202.00 |
| 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 |