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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:-Shahpur |
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| Opening Balance | 4,66,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,810.00 | 0.00 | 0.00 | 2,96,650.00 | 1,28,515.00 |
| May, 2024 | 68,256.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,254.00 | 1,30,210.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,530.00 | 1,00,299.00 | 0.00 | 2,72,807.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,70,150.00 | 69,736.00 | 0.00 | 1,19,249.00 | 0.00 |
| December, 2024 | 84,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,71,389.00 | 1,83,138.00 | 0.00 | 3,72,961.00 | 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 | 13,15,648.00 | 4,83,383.00 | 0.00 | 11,12,167.00 | 1,28,515.00 |
| 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 |