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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,Village Panchayat & Equivalent:-Lalpur Aima |
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| Opening Balance | 19,51,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 2,88,210.00 | 0.00 | 70,760.00 | 0.00 |
| August, 2024 | 1,08,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,62,553.00 | 14,860.00 | 0.00 | 4,54,031.00 | 0.00 |
| October, 2024 | 1,89,250.00 | 0.00 | 1,23,725.00 | 5,52,368.00 | 5,24,791.00 |
| November, 2024 | 3,32,387.00 | 0.00 | 0.00 | 3,99,137.00 | 0.00 |
| December, 2024 | 2,49,745.00 | 0.00 | 1,74,385.00 | 3,63,441.00 | 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 | 10,42,303.00 | 3,03,070.00 | 2,98,110.00 | 22,77,182.00 | 5,24,791.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |