|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Laukahi |
|||||
| Opening Balance | 26,48,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 252.00 | 0.00 |
| May, 2023 | 1,54,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,796.00 | 0.00 | 0.00 | 1,47,065.00 | 0.00 |
| September, 2023 | 3,05,856.00 | 0.00 | 16,89,923.00 | 3,11,965.00 | 0.00 |
| October, 2023 | 1,54,796.00 | 0.00 | 0.00 | 3,64,689.00 | 0.00 |
| November, 2023 | 5,05,074.00 | 0.00 | 0.00 | 5,87,700.00 | 0.00 |
| December, 2023 | 8,36,125.00 | 0.00 | 0.00 | 5,68,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,292.00 | 0.00 |
| February, 2024 | 9,03,428.00 | 0.00 | 0.00 | 8,49,477.00 | 0.00 |
| March, 2024 | 5,18,563.00 | 0.00 | 0.00 | 6,12,286.00 | 0.00 |
| Total | 36,89,361.00 | 0.00 | 16,89,923.00 | 36,56,341.00 | 0.00 |
| 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 |