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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:-Bhainsaha |
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| Opening Balance | 16,43,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
| June, 2023 | 2,45,613.00 | 0.00 | 0.00 | 2,46,620.00 | 3,63,440.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,939.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 3,66,581.00 | 82,912.00 | 20,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,890.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| December, 2023 | 4,56,117.00 | 1,16,450.00 | 0.00 | 4,77,128.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
| Total | 12,17,482.00 | 1,16,450.00 | 3,66,581.00 | 13,85,700.00 | 3,93,340.00 |
| 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 |