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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:-Gauriya |
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| Opening Balance | 24,78,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,033.00 | 0.00 | 0.00 | 1,89,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,181.00 | 0.00 |
| August, 2023 | 1,11,240.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| September, 2023 | 2,18,931.00 | 0.00 | 5,12,202.00 | 36,585.00 | 0.00 |
| October, 2023 | 1,11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,635.00 | 79.00 | 0.00 | 3,02,245.00 | 0.00 |
| December, 2023 | 5,95,364.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| February, 2024 | 6,41,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,04,603.00 | 0.00 |
| Total | 22,63,565.00 | 79.00 | 5,12,202.00 | 13,45,222.00 | 0.00 |
| 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 |