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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:-Bishun Pur Teri |
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| Opening Balance | 72,37,044.00 | ||||
| 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 | 1,04,900.00 | 62,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,61,255.00 | 15,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,01,190.00 | 3,80,220.00 | 98,768.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 4,56,918.00 | 8,10,481.00 | 4,505.00 | 79,960.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,28,815.92 | 12,000.00 |
| Januaury, 2024 | 3,00,000.00 | 5,11,860.00 | 0.00 | 3,27,590.00 | 63,000.00 |
| February, 2024 | 1,22,517.00 | 0.00 | 0.00 | 21,55,940.00 | 0.00 |
| March, 2024 | 5,21,743.00 | 3,86,280.00 | 0.00 | 3,12,370.00 | 21,32,312.00 |
| Total | 18,51,178.00 | 17,08,621.00 | 13,66,950.00 | 37,67,695.92 | 23,68,080.00 |
| 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 |