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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:-Sahaslampur |
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| Opening Balance | 30,62,418.00 | ||||
| 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 | 2,85,336.00 | 0.00 |
| June, 2023 | 3,12,450.00 | 0.00 | 0.00 | 55,449.00 | 11,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,590.00 | 0.00 | 7,97,914.00 | 2,41,772.00 | 0.00 |
| October, 2023 | 0.00 | 3,126.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,311.00 | 2,38,556.00 | 4,040.00 | 0.00 | 0.00 |
| December, 2023 | 5,22,578.00 | 0.00 | 0.00 | 5,38,582.00 | 59,141.00 |
| Januaury, 2024 | 0.00 | 0.00 | 42,716.00 | 1,26,366.00 | 0.00 |
| February, 2024 | 2,24,185.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| March, 2024 | 8,500.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
| Total | 14,42,614.00 | 2,41,682.00 | 8,44,670.00 | 16,82,661.00 | 70,341.00 |
| 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 |