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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:-Baowan |
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| Opening Balance | 16,87,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,545.00 | 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 | 2,15,632.00 | 0.00 | 0.00 | 1,54,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,734.00 | 0.00 | 0.00 | 2,24,913.00 | 0.00 |
| November, 2023 | 1,35,975.00 | 0.00 | 1,10,841.00 | 66,168.00 | 0.00 |
| December, 2023 | 3,99,833.00 | 0.00 | 0.00 | 1,58,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 41,425.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,183.00 | 0.00 | 0.00 | 2,52,883.00 | 0.00 |
| March, 2024 | 41,250.00 | 16,900.00 | 0.00 | 98,930.00 | 0.00 |
| Total | 11,41,607.00 | 16,900.00 | 1,52,266.00 | 12,83,917.00 | 0.00 |
| 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 |