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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:-Lalpur Aima |
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| Opening Balance | 13,21,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 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 | 15,000.00 | 0.00 | 2,02,856.00 | 1,14,200.00 | 0.00 |
| November, 2023 | 3,87,434.00 | 0.00 | 0.00 | 58,752.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| February, 2024 | 1,01,616.00 | 0.00 | 18,484.00 | 4,49,556.00 | 0.00 |
| March, 2024 | 11,53,673.00 | 3,04,460.00 | 0.00 | 3,09,710.00 | 6,69,266.00 |
| Total | 16,57,723.00 | 3,04,460.00 | 2,21,340.00 | 11,85,948.00 | 6,84,266.00 |
| 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 |