|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Hameer Pur Chidkuri |
|||||
| Opening Balance | 35,35,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,363.00 | 0.00 |
| May, 2023 | 4,87,000.00 | 0.00 | 0.00 | 1,03,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 30,000.00 |
| November, 2023 | 4,02,855.00 | 0.00 | 1.00 | 95,649.00 | 0.00 |
| December, 2023 | 7,06,000.00 | 0.00 | 0.00 | 4,97,517.08 | 7,749.00 |
| Januaury, 2024 | 4,00,000.00 | 6,08,347.00 | 0.00 | 1,52,527.00 | 0.00 |
| February, 2024 | 10,39,018.00 | 7,36,382.00 | 31,997.00 | 7,58,147.00 | 87,656.00 |
| March, 2024 | 3,81,378.00 | 0.00 | 5,88,381.00 | 1,72,511.00 | 1,88,301.00 |
| Total | 34,16,251.00 | 13,44,729.00 | 6,20,379.00 | 21,44,739.08 | 3,13,706.00 |
| 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 |