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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:-Adil Pur |
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| Opening Balance | 29,78,367.00 | ||||
| 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 | 2,26,522.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,80,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 38,700.00 |
| November, 2023 | 4,70,574.00 | 0.00 | 3,00,125.00 | 1,36,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,749.00 | 0.00 | 0.00 | 3,98,539.00 | 46,424.00 |
| March, 2024 | 4,89,822.00 | 2,94,345.00 | 2,13,915.00 | 8,82,118.00 | 5,66,575.00 |
| Total | 16,21,145.00 | 2,94,345.00 | 5,14,040.00 | 20,57,550.00 | 6,63,699.00 |
| 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 |