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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:-Khanpur |
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| Opening Balance | 19,29,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,534.00 | 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 | 2,45,165.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 730.00 | 1,01,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| November, 2023 | 2,99,933.00 | 0.00 | 5,83,061.00 | 3,13,130.00 | 0.00 |
| December, 2023 | 1,49,900.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,11,218.00 | 18,000.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| March, 2024 | 98,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 10,03,613.00 | 0.00 | 5,83,791.00 | 12,10,085.00 | 18,000.00 |
| 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 |