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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:-Bhati Kunda |
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| Opening Balance | 29,16,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,52,215.00 | 0.00 | 0.00 | 4,56,014.00 | 66,144.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,24,567.00 | 1,46,054.00 |
| September, 2023 | 0.00 | 0.00 | 36,837.00 | 2,48,576.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| November, 2023 | 5,74,437.00 | 67,004.00 | 10,978.00 | 10,16,575.00 | 44,600.00 |
| December, 2023 | 1,90,930.00 | 0.00 | 0.00 | 4,12,342.97 | 10,21,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
| February, 2024 | 3,43,327.00 | 7,17,931.03 | 0.00 | 8,43,537.00 | 1,30,187.00 |
| March, 2024 | 4,25,176.00 | 0.00 | 0.00 | 51,600.00 | 3,67,486.00 |
| Total | 22,23,085.00 | 7,84,935.03 | 47,815.00 | 37,16,612.97 | 17,75,651.00 |
| 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 |