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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:-Baruhi |
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| Opening Balance | 14,86,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,456.00 | 0.00 | 0.00 | 3,64,395.00 | 0.00 |
| June, 2023 | 8,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,908.00 | 0.00 |
| August, 2023 | 94,786.00 | 0.00 | 0.00 | 5,12,251.00 | 0.00 |
| September, 2023 | 1,88,686.00 | 0.00 | 0.00 | 1,74,963.00 | 0.00 |
| October, 2023 | 94,787.00 | 0.00 | 0.00 | 4,11,047.00 | 0.00 |
| November, 2023 | 3,05,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,572.00 | 0.00 | 0.00 | 4,72,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,302.00 | 0.00 |
| February, 2024 | 5,43,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,18,260.00 | 0.00 |
| Total | 19,30,232.00 | 0.00 | 0.00 | 28,92,257.00 | 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 |