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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:-Bhan Pur |
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| Opening Balance | 39,89,662.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,25,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 59,826.00 | 69,990.00 | 39,290.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 94,088.00 | 10,18,746.00 | 1,00,990.00 | 5,000.00 |
| November, 2023 | 3,48,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,662.00 | 0.00 | 0.00 | 3,27,073.00 | 0.00 |
| March, 2024 | 4,06,522.00 | 0.00 | 0.00 | 7,98,852.00 | 0.00 |
| Total | 14,92,935.00 | 94,088.00 | 10,78,572.00 | 16,14,908.00 | 94,290.00 |
| 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 |