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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:-Harihar Pur |
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| Opening Balance | 66,97,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,26,829.00 | 61,761.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,59,381.00 | 21,884.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,49,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,32,668.00 | 12,948.00 |
| September, 2023 | 7,99,685.00 | 0.00 | 11,10,092.00 | 6,39,119.00 | 1,60,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,47,860.00 | 57,617.00 |
| November, 2023 | 6,48,640.00 | 50,402.00 | 0.00 | 63,240.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 9,08,026.00 | 21,140.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| March, 2024 | 10,36,144.00 | 0.00 | 0.00 | 10,66,773.00 | 0.00 |
| Total | 34,34,469.00 | 50,402.00 | 11,10,092.00 | 57,12,657.00 | 3,35,350.00 |
| 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 |