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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:-Dharampur |
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| Opening Balance | 31,06,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,844.00 | 0.00 |
| May, 2023 | 1,55,623.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,34,590.00 | 82,480.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,04,661.00 | 72,890.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,954.00 | 0.00 | 75,867.00 | 1,35,955.00 | 0.00 |
| December, 2023 | 3,41,993.00 | 0.00 | 0.00 | 4,07,845.00 | 0.00 |
| Januaury, 2024 | 88,204.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| February, 2024 | 1,46,739.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| March, 2024 | 4,67,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,076.00 | 0.00 | 12,80,528.00 | 13,54,541.00 | 86,480.00 |
| 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 |