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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur |
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| Opening Balance | 5,14,78,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,00,000.00 | 0.00 | 0.00 | 29,80,473.00 | 0.00 |
| May, 2024 | 44,53,000.00 | 0.00 | 0.00 | 38,11,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,74,067.00 | 0.00 |
| July, 2024 | 51,90,152.00 | 0.00 | 0.00 | 63,63,481.00 | 0.00 |
| August, 2024 | 29,93,192.00 | 0.00 | 0.00 | 22,04,492.00 | 0.00 |
| September, 2024 | 44,89,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,24,562.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,30,442.00 | 0.00 |
| December, 2024 | 48,20,000.00 | 0.00 | 0.00 | 28,91,567.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,46,132.00 | 0.00 | 0.00 | 3,27,80,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |