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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:-Bhagaha |
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| Opening Balance | 83,26,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,120.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| July, 2023 | 6,70,000.00 | 0.00 | 0.00 | 9,10,241.00 | 1,59,161.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,80,889.00 | 1,53,556.00 | 38,717.00 |
| October, 2023 | 2,69,854.00 | 0.00 | 0.00 | 2,28,782.00 | 16,280.00 |
| November, 2023 | 3,11,814.00 | 49,401.00 | 21,651.00 | 1,09,890.00 | 0.00 |
| December, 2023 | 6,83,141.00 | 0.00 | 0.00 | 3,72,479.00 | 0.00 |
| Januaury, 2024 | 2,10,112.00 | 0.00 | 6,850.00 | 7,54,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,043.00 | 0.00 |
| March, 2024 | 7,72,569.00 | 6,010.00 | 0.00 | 11,65,109.00 | 58,260.00 |
| Total | 30,67,490.00 | 55,411.00 | 2,09,390.00 | 45,68,899.00 | 2,72,418.00 |
| 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 |