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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:-Gaudariya |
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| Opening Balance | 42,11,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,62,012.00 | 0.00 | 0.00 | 2,20,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,61,458.00 | 1,77,474.00 | 10,224.00 |
| September, 2023 | 0.00 | 0.00 | 21,63,677.00 | 8,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,19,609.00 | 3,84,950.00 | 0.00 | 7,77,253.00 | 1,27,629.00 |
| December, 2023 | 1,98,333.00 | 0.00 | 0.00 | 4,87,805.00 | 0.00 |
| Januaury, 2024 | 3,99,318.00 | 0.00 | 0.00 | 3,74,732.00 | 57,057.00 |
| February, 2024 | 1,95,827.00 | 0.00 | 0.00 | 2,41,978.00 | 0.00 |
| March, 2024 | 6,77,614.00 | 0.00 | 0.00 | 4,86,715.00 | 0.00 |
| Total | 34,52,713.00 | 3,84,950.00 | 25,25,135.00 | 30,35,260.00 | 1,94,910.00 |
| 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 |