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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:-Katghara Kalan |
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| Opening Balance | 31,05,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,322.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,10,581.00 | 82,359.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,74,177.00 | 90,377.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 88,318.00 | 62,110.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 74,000.00 | 1,100.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 36,500.00 | 5,000.00 |
| November, 2023 | 3,55,051.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 43,068.00 | 1,71,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,254.00 | 0.00 | 0.00 | 1,77,525.00 | 0.00 |
| March, 2024 | 4,38,409.00 | 0.00 | 9,19,659.00 | 7,08,082.00 | 0.00 |
| Total | 17,35,714.00 | 0.00 | 10,51,045.00 | 20,32,664.00 | 1,78,836.00 |
| 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 |