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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:-Bhaghariya |
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| Opening Balance | 52,38,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,524.00 | 0.00 |
| October, 2023 | 2,65,828.00 | 2,37,937.00 | 7,48,146.00 | 1,44,500.00 | 0.00 |
| November, 2023 | 5,16,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 40,825.00 | 6,74,436.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,06,217.00 | 0.00 |
| February, 2024 | 2,03,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,90,730.00 | 34,730.00 | 0.00 | 9,78,905.00 | 0.00 |
| Total | 24,16,719.00 | 2,72,667.00 | 7,88,971.00 | 23,73,282.00 | 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 |