|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Gyanapur |
|||||
| Opening Balance | 54,78,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,842.00 | 0.00 |
| June, 2023 | 3,64,520.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,46,528.00 | 1,18,012.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,520.00 | 0.00 |
| November, 2023 | 9,62,872.00 | 0.00 | 51,770.00 | 1,92,016.00 | 0.00 |
| December, 2023 | 3,95,403.00 | 0.00 | 0.00 | 2,01,752.00 | 8,971.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,935.00 | 0.00 |
| February, 2024 | 2,57,926.00 | 0.00 | 0.00 | 3,39,459.00 | 0.00 |
| March, 2024 | 4,72,000.00 | 0.00 | 0.00 | 12,58,348.00 | 31,500.00 |
| Total | 24,52,721.00 | 0.00 | 9,98,298.00 | 32,53,914.00 | 46,471.00 |
| 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 |