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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:-Ram Pur |
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| Opening Balance | 18,97,236.00 | ||||
| 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 | 3,70,796.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 4,39,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,33,034.00 | 1,12,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,820.00 | 19,530.00 |
| November, 2023 | 1,87,684.00 | 11,47,537.00 | 0.00 | 78,240.00 | 0.00 |
| December, 2023 | 3,65,525.00 | 0.00 | 0.00 | 4,93,305.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,06,020.00 | 0.00 |
| February, 2024 | 2,60,210.00 | 0.00 | 0.00 | 1,32,279.00 | 60,720.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,27,882.00 | 0.00 |
| Total | 30,93,419.00 | 11,47,537.00 | 6,33,034.00 | 25,23,289.00 | 80,250.00 |
| 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 |