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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:-Bulha |
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| Opening Balance | 18,90,673.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,61,820.00 | 0.00 |
| July, 2023 | 2,65,231.00 | 0.00 | 0.00 | 2,66,904.00 | 0.00 |
| August, 2023 | 2,51,421.00 | 0.00 | 0.00 | 54,550.00 | 54,550.00 |
| September, 2023 | 0.00 | 0.00 | 9,99,604.00 | 1,35,231.00 | 54,031.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,907.00 | 1,40,652.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,27,297.00 | 0.00 | 0.00 | 5,69,081.00 | 76,339.00 |
| March, 2024 | 1,84,870.00 | 0.00 | 0.00 | 7,70,333.00 | 48,340.00 |
| Total | 20,40,726.00 | 1,40,652.00 | 9,99,604.00 | 22,36,719.00 | 2,33,260.00 |
| 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 |