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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:-Imalia |
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| Opening Balance | 41,95,044.00 | ||||
| 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 | 3,56,241.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 1,65,243.00 | 0.00 | 8,86,772.00 | 11,09,735.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 82,088.00 | 77,800.00 | 0.00 |
| October, 2023 | 9,58,475.00 | 0.00 | 0.00 | 5,64,173.00 | 0.00 |
| November, 2023 | 6,25,659.00 | 5,41,364.00 | 0.00 | 1,68,283.00 | 0.00 |
| December, 2023 | 3,84,948.00 | 0.00 | 0.00 | 7,55,505.00 | 0.00 |
| Januaury, 2024 | 8,80,536.00 | 0.00 | 0.00 | 8,60,284.00 | 0.00 |
| February, 2024 | 10,64,307.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| March, 2024 | 29,000.00 | 0.00 | 0.00 | 8,96,500.00 | 7,50,000.00 |
| Total | 46,04,409.00 | 5,41,364.00 | 9,68,860.00 | 48,85,180.00 | 7,50,000.00 |
| 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 |