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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:-Basantpur |
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| Opening Balance | 91,58,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,00,000.00 | 0.00 | 0.00 | 11,38,232.00 | 0.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 3,22,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,79,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,73,110.00 | 5,57,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,631.00 | 0.00 |
| November, 2023 | 4,35,406.00 | 25,11,646.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,53,110.00 | 0.00 | 0.00 | 9,74,207.00 | 0.00 |
| Januaury, 2024 | 20,27,136.00 | 0.00 | 0.00 | 3,37,596.00 | 0.00 |
| February, 2024 | 4,29,668.00 | 0.00 | 0.00 | 3,66,942.00 | 30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,56,003.00 | 0.00 |
| Total | 93,45,320.00 | 25,11,646.00 | 24,73,110.00 | 66,22,963.00 | 30,000.00 |
| 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 |