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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:-Bara Gaun |
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| Opening Balance | 53,56,711.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,05,603.00 | 0.00 |
| June, 2023 | 2,51,231.00 | 0.00 | 0.00 | 6,11,268.00 | 9,00,000.00 |
| July, 2023 | 1,54,216.00 | 0.00 | 0.00 | 3,90,657.00 | 79,870.00 |
| August, 2023 | 2,65,321.00 | 0.00 | 0.00 | 1,05,885.00 | 0.00 |
| September, 2023 | 45,170.00 | 0.00 | 16,20,416.00 | 1,97,791.00 | 0.00 |
| October, 2023 | 1,24,513.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2023 | 4,98,245.00 | 24,325.00 | 0.00 | 1,58,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,578.00 | 0.00 |
| Januaury, 2024 | 5,80,412.00 | 0.00 | 0.00 | 2,22,072.00 | 0.00 |
| February, 2024 | 8,73,682.00 | 0.00 | 0.00 | 11,86,816.00 | 12,650.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,81,336.00 | 14,63,000.00 |
| Total | 33,42,790.00 | 24,325.00 | 16,20,416.00 | 61,80,617.00 | 24,55,520.00 |
| 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 |