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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:-Shahpur |
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| Opening Balance | 11,98,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,940.00 | 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 | 3,96,180.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,059.00 | 4,798.00 | 1,248.00 | 85,599.00 | 0.00 |
| December, 2023 | 1,20,088.00 | 0.00 | 0.00 | 2,38,491.00 | 1,15,599.00 |
| Januaury, 2024 | 85,762.00 | 0.00 | 16,410.00 | 1,26,750.00 | 0.00 |
| February, 2024 | 79,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,000.00 | 13,800.00 | 0.00 | 2,27,768.00 | 68,250.00 |
| Total | 4,04,912.00 | 18,598.00 | 4,13,838.00 | 8,88,082.00 | 1,83,849.00 |
| 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 |