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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:-Pipariya Mahipal |
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| Opening Balance | 45,74,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,45,001.00 | 0.00 | 0.00 | 2,82,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,33,718.00 | 1,29,661.00 | 0.00 |
| October, 2023 | 2,59,679.00 | 0.00 | 0.00 | 1,79,907.00 | 0.00 |
| November, 2023 | 3,32,309.00 | 7,59,921.00 | 0.00 | 3,41,184.00 | 0.00 |
| December, 2023 | 6,32,519.00 | 0.00 | 0.00 | 9,30,295.00 | 0.00 |
| Januaury, 2024 | 1,03,886.00 | 0.00 | 0.00 | 3,04,708.00 | 0.00 |
| February, 2024 | 3,05,787.00 | 0.00 | 0.00 | 1,95,046.00 | 0.00 |
| March, 2024 | 5,48,069.00 | 0.00 | 0.00 | 6,91,234.00 | 29,874.00 |
| Total | 34,27,250.00 | 7,59,921.00 | 13,33,718.00 | 31,98,285.00 | 29,874.00 |
| 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 |