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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:-Gokul Pur |
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| Opening Balance | 35,00,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 1,26,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,56,779.00 | 56,409.00 | 0.00 |
| September, 2023 | 2,14,563.00 | 0.00 | 0.00 | 56,271.00 | 0.00 |
| October, 2023 | 0.00 | 28,484.00 | 0.00 | 1,40,574.00 | 12,000.00 |
| November, 2023 | 1,32,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,419.00 | 0.00 | 0.00 | 4,07,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,951.00 | 0.00 | 0.00 | 2,14,846.00 | 0.00 |
| March, 2024 | 2,58,498.00 | 0.00 | 0.00 | 3,91,110.00 | 0.00 |
| Total | 11,47,811.00 | 28,484.00 | 7,56,779.00 | 14,96,673.00 | 1,38,000.00 |
| 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 |