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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:-Bhedihari |
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| Opening Balance | 19,39,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 54,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 77,528.00 | 88,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2023 | 3,12,148.00 | 2,95,297.00 | 1,462.00 | 98,818.00 | 68,318.00 |
| December, 2023 | 3,98,717.00 | 0.00 | 0.00 | 4,25,755.00 | 0.00 |
| Januaury, 2024 | 72,744.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 3,01,463.00 | 2,06,691.00 | 0.00 | 2,40,340.00 | 0.00 |
| March, 2024 | 3,58,388.00 | 0.00 | 0.00 | 1,68,012.00 | 1,30,000.00 |
| Total | 16,43,460.00 | 5,01,988.00 | 78,990.00 | 17,39,296.00 | 2,52,718.00 |
| 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 |