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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:-Nakhara Abbupur |
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| Opening Balance | 24,21,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 4,25,476.00 | 1,27,753.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,72,064.00 | 83,852.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,869.00 | 6,720.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,82,805.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| November, 2023 | 3,85,317.00 | 1,80,607.00 | 0.00 | 69,449.00 | 6,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,758.72 | 0.00 |
| Januaury, 2024 | 4,08,284.00 | 0.00 | 0.00 | 6,31,361.00 | 0.00 |
| February, 2024 | 3,22,095.00 | 17,670.00 | 50,783.00 | 2,49,176.00 | 63,633.00 |
| March, 2024 | 2,49,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,598.00 | 1,98,277.00 | 3,33,588.00 | 19,27,153.72 | 3,00,708.00 |
| 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 |