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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:-Surjana Kala |
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| Opening Balance | 52,69,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 37,68,680.00 | 1,41,760.00 | 99,060.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| November, 2023 | 1,35,242.00 | 14,663.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 81,582.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2024 | 2,92,863.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2024 | 3,34,333.00 | 0.00 | 0.00 | 5,54,197.00 | 0.00 |
| Total | 12,22,438.00 | 14,663.00 | 37,68,680.00 | 13,70,215.00 | 1,49,060.00 |
| 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 |