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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:-Kandra |
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| Opening Balance | 32,45,551.00 | ||||
| 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 | 1,25,432.00 | 0.00 | 0.00 | 1,44,123.00 | 0.00 |
| July, 2023 | 89,959.00 | 0.00 | 0.00 | 77,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,15,423.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 1,66,751.00 | 13,187.00 | 0.00 | 79,221.00 | 0.00 |
| December, 2023 | 3,73,576.00 | 0.00 | 0.00 | 5,15,185.00 | 29,483.00 |
| Januaury, 2024 | 2,78,681.00 | 0.00 | 39,399.00 | 1,33,557.00 | 0.00 |
| February, 2024 | 1,64,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,960.00 | 16,100.00 | 0.00 | 1,57,981.00 | 0.00 |
| Total | 15,32,335.00 | 29,287.00 | 39,399.00 | 11,57,852.00 | 29,483.00 |
| 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 |