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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:-Nibui Kala |
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| Opening Balance | 47,59,910.00 | ||||
| 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 | 1,47,511.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| July, 2023 | 8,55,250.00 | 0.00 | 10,11,995.00 | 2,32,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,14,723.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,116.00 | 1,99,606.00 |
| November, 2023 | 1,69,621.00 | 0.00 | 0.00 | 5,77,151.00 | 0.00 |
| December, 2023 | 2,54,432.00 | 0.00 | 0.00 | 96,194.00 | 3,39,564.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| February, 2024 | 9,10,498.00 | 0.00 | 0.00 | 5,88,097.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 1,35,679.00 | 1,32,205.00 | 0.00 |
| Total | 22,39,801.00 | 0.00 | 14,62,397.00 | 23,20,068.00 | 5,39,170.00 |
| 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 |