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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:-Baikuntha |
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| Opening Balance | 29,74,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,779.00 | 0.00 |
| May, 2023 | 2,54,878.00 | 0.00 | 0.00 | 2,84,140.00 | 1,96,102.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 4,67,918.00 | 2,59,997.00 |
| September, 2023 | 0.00 | 0.00 | 20,25,160.00 | 0.00 | 0.00 |
| October, 2023 | 3,26,956.00 | 0.00 | 0.00 | 1,65,303.00 | 0.00 |
| November, 2023 | 2,58,556.00 | 4,27,510.00 | 0.00 | 16,126.00 | 0.00 |
| December, 2023 | 1,94,634.00 | 0.00 | 0.00 | 1,77,744.00 | 2,065.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,261.00 | 4,000.00 |
| February, 2024 | 2,66,959.00 | 0.00 | 0.00 | 3,58,983.00 | 0.00 |
| March, 2024 | 3,35,885.00 | 0.00 | 0.00 | 1,48,755.00 | 18,870.00 |
| Total | 20,93,991.00 | 4,27,510.00 | 20,25,160.00 | 21,85,169.00 | 4,81,034.00 |
| 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 |