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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:-Khaira |
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| Opening Balance | 13,51,262.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,55,440.00 | 8,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 7,91,714.00 | 54,200.00 | 31,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 1,000.00 |
| November, 2023 | 2,06,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,000.00 | 0.00 | 0.00 | 1,57,762.00 | 17,500.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,76,669.00 | 0.00 |
| February, 2024 | 81,381.00 | 0.00 | 0.00 | 61,617.00 | 0.00 |
| March, 2024 | 2,42,087.00 | 0.00 | 0.00 | 3,94,793.00 | 64,171.00 |
| Total | 9,64,635.00 | 0.00 | 7,91,714.00 | 11,01,181.00 | 1,34,571.00 |
| 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 |