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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:-Gobraha |
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| Opening Balance | 46,08,825.00 | ||||
| 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 | 10,43,513.00 | 4,77,025.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,61,791.00 | 1,02,817.00 |
| August, 2023 | 0.00 | 0.00 | 62,202.00 | 2,02,648.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 49,578.00 | 7,68,207.00 | 5,38,182.00 | 0.00 |
| November, 2023 | 6,00,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,883.00 | 29,364.00 |
| February, 2024 | 2,37,183.00 | 0.00 | 0.00 | 1,72,528.00 | 29,364.00 |
| March, 2024 | 3,55,825.00 | 2,32,701.00 | 0.00 | 6,99,575.00 | 3,38,449.00 |
| Total | 18,93,886.00 | 2,82,279.00 | 8,30,409.00 | 33,61,605.00 | 9,82,019.00 |
| 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 |