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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:-Patkhauli |
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| Opening Balance | 43,31,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,23,930.00 | 31,515.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,875.00 | 48,990.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 8,60,913.00 | 1,74,296.00 | 2,14,604.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 40,000.00 |
| November, 2023 | 1,00,870.00 | 6,81,898.00 | 0.00 | 59,942.00 | 0.00 |
| December, 2023 | 3,51,304.00 | 0.00 | 0.00 | 2,96,492.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| February, 2024 | 2,99,540.00 | 0.00 | 0.00 | 1,52,276.00 | 22,032.00 |
| March, 2024 | 2,02,331.00 | 2,80,220.00 | 0.00 | 2,48,642.00 | 0.00 |
| Total | 19,54,045.00 | 9,62,118.00 | 8,60,913.00 | 13,39,457.00 | 3,57,141.00 |
| 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 |